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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 | 223.00 | 204.00 | 18.00 | 223.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 885.00 | 1 049.00 | 1 935.00 |
AT Other tangible assets | 12 841.00 | 2 480.00 | 10 360.00 | 12 841.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 55 895.00 | 3 570.00 | 52 325.00 | 55 895.00 |
BT Goods | 53 992.00 | | 53 992.00 | 53 992.00 |
BX Customers and related accounts | 28 048.00 | | 28 048.00 | 28 048.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 70 677.00 | | 70 677.00 | 70 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 784.00 | | 162 784.00 | 162 784.00 |
CO Grand total (0 to V) | 218 679.00 | 3 570.00 | 215 109.00 | 218 679.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 027.00 | -5 059.00 | | -7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 447.00 | -1 967.00 | | 26 447.00 |
DL TOTAL (I) | 27 419.00 | 972.00 | | 27 419.00 |
DU Loans and Debts from Credit Institutions (3) | 77 511.00 | | | 77 511.00 |
DX Trade payables and related accounts | 93 855.00 | 13 364.00 | | 93 855.00 |
DY Tax and social security liabilities | 16 322.00 | | | 16 322.00 |
EC TOTAL (IV) | 187 689.00 | 13 364.00 | | 187 689.00 |
EE Grand total (I to V) | 215 109.00 | 14 337.00 | | 215 109.00 |
EG Accrued income and payables due within one year | 122 109.00 | 13 364.00 | | 122 109.00 |
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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 | 286 025.00 | | 286 025.00 | 286 025.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 286 095.00 | | 286 095.00 | 286 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FR Total operating income (I) | | | 289 822.00 | |
FS Purchases of goods (including customs duties) | | | 159 114.00 | |
FT Inventory change (goods) | | | -53 992.00 | |
FW Other purchases and external expenses | | | 102 664.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 33 276.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 260 102.00 | |
GG - OPERATING RESULT (I - II) | | | 29 720.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 409.00 | | | 290 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 962.00 | 1 967.00 | | 263 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 447.00 | -1 967.00 | | 26 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 896.00 | |
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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 | 93 856.00 | 93 856.00 | | 93 856.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 28 048.00 | 28 048.00 | | 28 048.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 77 511.00 | 11 931.00 | 48 875.00 | 77 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 515.00 | 38 515.00 | | 38 515.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 690.00 | 122 109.00 | 48 875.00 | 187 690.00 |
