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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 14 500.00 | 4 736.00 | 9 764.00 | 14 500.00 |
AT Other tangible assets | 22 068.00 | 10 560.00 | 11 508.00 | 22 068.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 80 031.00 | 15 296.00 | 64 735.00 | 80 031.00 |
BT Goods | 56 647.00 | | 56 647.00 | 56 647.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 49 474.00 | | 49 474.00 | 49 474.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 108 353.00 | | 108 353.00 | 108 353.00 |
CO Grand total (0 to V) | 188 384.00 | 15 296.00 | 173 088.00 | 188 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 280.00 | | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | -1 280.00 | | 204.00 |
DL TOTAL (I) | 8 924.00 | 8 720.00 | | 8 924.00 |
DU Loans and Debts from Credit Institutions (3) | 49 216.00 | 58 904.00 | | 49 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 372.00 | 70 221.00 | | 52 372.00 |
DX Trade payables and related accounts | 57 895.00 | 60 377.00 | | 57 895.00 |
DY Tax and social security liabilities | 4 681.00 | 441.00 | | 4 681.00 |
EC TOTAL (IV) | 164 164.00 | 189 943.00 | | 164 164.00 |
EE Grand total (I to V) | 173 088.00 | 198 663.00 | | 173 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231 467.00 | |
FJ Net sales | | | 231 467.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 473.00 | |
FS Purchases of goods (including customs duties) | | | 162 007.00 | |
FT Inventory change (goods) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 41 625.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 12 319.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 231 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 492.00 | 295 638.00 | | 232 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 288.00 | 296 918.00 | | 232 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | -1 280.00 | | 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 570.00 | 6 726.00 | | 8 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 2 071.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 4 655.00 | | 5 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 895.00 | 57 895.00 | | 57 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 372.00 | 52 372.00 | | 52 372.00 |
VG Loans with a maturity of up to one year at origin | 49 216.00 | 9 854.00 | 39 362.00 | 49 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695.00 | 2 232.00 | 5 463.00 | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 164.00 | 124 802.00 | 39 362.00 | 164 164.00 |
