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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 | 6 807.00 | 7 693.00 | 14 500.00 |
AT Other tangible assets | 22 068.00 | 15 014.00 | 7 054.00 | 22 068.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 80 121.00 | 21 821.00 | 58 300.00 | 80 121.00 |
BT Goods | 69 807.00 | | 69 807.00 | 69 807.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 41 209.00 | | 41 209.00 | 41 209.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 112 544.00 | | 112 544.00 | 112 544.00 |
CO Grand total (0 to V) | 192 665.00 | 21 821.00 | 170 844.00 | 192 665.00 |
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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 | -1 076.00 | -1 280.00 | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | 204.00 | | -525.00 |
DL TOTAL (I) | 8 399.00 | 8 924.00 | | 8 399.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 49 216.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 962.00 | 52 372.00 | | 48 962.00 |
DX Trade payables and related accounts | 66 972.00 | 57 895.00 | | 66 972.00 |
DY Tax and social security liabilities | 7 149.00 | 4 681.00 | | 7 149.00 |
EC TOTAL (IV) | 162 445.00 | 164 164.00 | | 162 445.00 |
EE Grand total (I to V) | 170 844.00 | 173 088.00 | | 170 844.00 |
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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 | | | 256 902.00 | |
FD Production sold - goods | | | 8 047.00 | |
FJ Net sales | | | 264 949.00 | |
FO Operating subsidies | | | 5 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 214.00 | |
FS Purchases of goods (including customs duties) | | | 193 443.00 | |
FT Inventory change (goods) | | | -13 160.00 | |
FW Other purchases and external expenses | | | 46 982.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 24 847.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 269 979.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 215.00 | 232 492.00 | | 270 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 739.00 | 232 288.00 | | 270 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | 204.00 | | -525.00 |
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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 | 15 296.00 | 6 525.00 | | 15 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 2 071.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 4 454.00 | | 10 560.00 |
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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 | 66 972.00 | 66 972.00 | | 66 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 962.00 | 48 962.00 | | 48 962.00 |
VG Loans with a maturity of up to one year at origin | 39 362.00 | 10 023.00 | 29 340.00 | 39 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 1 529.00 | 5 553.00 | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 445.00 | 133 105.00 | 29 340.00 | 162 445.00 |
