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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 364.00 | 278.00 | 642.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 886.00 | 2 164.00 | 3 050.00 |
AT Other tangible assets | 11 314.00 | 2 196.00 | 9 118.00 | 11 314.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 77 785.00 | 3 446.00 | 74 339.00 | 77 785.00 |
BT Goods | 80 733.00 | | 80 733.00 | 80 733.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 98 948.00 | | 98 948.00 | 98 948.00 |
CO Grand total (0 to V) | 176 733.00 | 3 446.00 | 173 288.00 | 176 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 597.00 | | 16 986.00 |
DL TOTAL (I) | 19 583.00 | 2 597.00 | | 19 583.00 |
DU Loans and Debts from Credit Institutions (3) | 53 160.00 | 62 835.00 | | 53 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 921.00 | 23 439.00 | | 27 921.00 |
DX Trade payables and related accounts | 53 648.00 | 83 798.00 | | 53 648.00 |
DY Tax and social security liabilities | 18 967.00 | 106.00 | | 18 967.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 153 704.00 | 170 187.00 | | 153 704.00 |
EE Grand total (I to V) | 173 288.00 | 172 784.00 | | 173 288.00 |
EG Accrued income and payables due within one year | 153 704.00 | 117 027.00 | | 153 704.00 |
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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 | 191 248.00 | 3 650.00 | 194 898.00 | 191 248.00 |
FG Production sold - services | 16 046.00 | | 16 046.00 | 16 046.00 |
FJ Net sales | 207 294.00 | 3 650.00 | 210 944.00 | 207 294.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 947.00 | |
FS Purchases of goods (including customs duties) | | | 145 616.00 | |
FT Inventory change (goods) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 34 814.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 141.00 | |
GG - OPERATING RESULT (I - II) | | | 25 805.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 5 025.00 | | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | 4 500.00 | | -5 025.00 |
HK Income tax | 3 002.00 | 106.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 997.00 | 148 927.00 | | 210 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 011.00 | 148 330.00 | | 194 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 597.00 | | 16 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 53 648.00 | 53 648.00 | | 53 648.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 6 298.00 | 6 298.00 | | 6 298.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 53 160.00 | 9 816.00 | 40 719.00 | 53 160.00 |
VI Group and Associates | 27 897.00 | 27 897.00 | | 27 897.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451.00 | 7 171.00 | 280.00 | 7 451.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 704.00 | 110 360.00 | 40 719.00 | 153 704.00 |
