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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 100.00 | 600.00 | 34 500.00 | 35 100.00 |
BT Goods | 192 818.00 | | 192 818.00 | 192 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 201 891.00 | | 201 891.00 | 201 891.00 |
CO Grand total (0 to V) | 236 991.00 | 600.00 | 236 391.00 | 236 991.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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 | 20 932.00 | -41 083.00 | | 20 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | 62 016.00 | | 14 514.00 |
DL TOTAL (I) | 45 446.00 | 30 932.00 | | 45 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | 46 653.00 | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 464.00 | | 818.00 |
DX Trade payables and related accounts | 62 200.00 | 53 419.00 | | 62 200.00 |
DY Tax and social security liabilities | 25 760.00 | 34 994.00 | | 25 760.00 |
EA Other liabilities | 92 383.00 | 84 893.00 | | 92 383.00 |
EC TOTAL (IV) | 190 945.00 | 220 423.00 | | 190 945.00 |
EE Grand total (I to V) | 236 391.00 | 251 356.00 | | 236 391.00 |
EG Accrued income and payables due within one year | 190 945.00 | 220 423.00 | | 190 945.00 |
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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 | 442 504.00 | | 442 504.00 | 442 504.00 |
FJ Net sales | 442 504.00 | | 442 504.00 | 442 504.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 442 529.00 | |
FS Purchases of goods (including customs duties) | | | 264 056.00 | |
FT Inventory change (goods) | | | 14 434.00 | |
FW Other purchases and external expenses | | | 52 505.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 65 211.00 | |
FZ Social Security Contributions | | | 15 324.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 426 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 871.00 | 2 492.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 533.00 | 587 481.00 | | 442 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 019.00 | 525 465.00 | | 428 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 514.00 | 62 016.00 | | 14 514.00 |
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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 | 62 200.00 | 62 200.00 | | 62 200.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 383.00 | 92 383.00 | | 92 383.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 9 784.00 | 9 784.00 | | 9 784.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 097.00 | 11 097.00 | | 11 097.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 945.00 | 190 945.00 | | 190 945.00 |
