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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 794.00 | | 64 794.00 | 64 794.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 44 320.00 | 42 515.00 | 1 806.00 | 44 320.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 116 095.00 | 46 984.00 | 69 111.00 | 116 095.00 |
BT Goods | 203 731.00 | | 203 731.00 | 203 731.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CD Marketable securities | -914.00 | | -914.00 | -914.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 211 805.00 | | 211 805.00 | 211 805.00 |
CO Grand total (0 to V) | 327 901.00 | 46 984.00 | 280 917.00 | 327 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 844.00 | | | 135 844.00 |
DH Retained earnings | -20 057.00 | | | -20 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | | | 1 526.00 |
DL TOTAL (I) | 125 697.00 | | | 125 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 074.00 | | | 24 074.00 |
DX Trade payables and related accounts | 103 288.00 | | | 103 288.00 |
DY Tax and social security liabilities | 27 858.00 | | | 27 858.00 |
EC TOTAL (IV) | 155 219.00 | | | 155 219.00 |
EE Grand total (I to V) | 280 917.00 | | | 280 917.00 |
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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 | 329 307.00 | | 329 307.00 | 329 307.00 |
FJ Net sales | 329 307.00 | | 329 307.00 | 329 307.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 329 424.00 | |
FS Purchases of goods (including customs duties) | | | 221 143.00 | |
FT Inventory change (goods) | | | -13 081.00 | |
FW Other purchases and external expenses | | | 38 967.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 59 979.00 | |
FZ Social Security Contributions | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 327 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 424.00 | 354 912.00 | | 329 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 897.00 | 353 660.00 | | 327 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 1 252.00 | | 1 526.00 |
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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 | 103 288.00 | 103 288.00 | | 103 288.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 074.00 | 24 074.00 | | 24 074.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 627.00 | | 2 099.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 805.00 | 211 805.00 | | 211 805.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 220.00 | 155 220.00 | | 155 220.00 |
