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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 857.00 | | 857.00 | 857.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 636.00 | | 223 636.00 | 223 636.00 |
CF Cash and cash equivalents | 61 279.00 | | 61 279.00 | 61 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 915.00 | | 284 915.00 | 284 915.00 |
CO Grand total (0 to V) | 285 772.00 | | 285 772.00 | 285 772.00 |
CS Evaluated investments - equity method | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 70 156.00 | 126 097.00 | | 70 156.00 |
DH Retained earnings | | -111 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 577.00 | 55 401.00 | | 87 577.00 |
DL TOTAL (I) | 224 284.00 | 136 706.00 | | 224 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 8 932.00 | | 14.00 |
DX Trade payables and related accounts | 45 850.00 | 243 676.00 | | 45 850.00 |
DY Tax and social security liabilities | 15 624.00 | 43 091.00 | | 15 624.00 |
EC TOTAL (IV) | 61 488.00 | 330 916.00 | | 61 488.00 |
EE Grand total (I to V) | 285 772.00 | 467 622.00 | | 285 772.00 |
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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 | | | 1 027 585.00 | |
FD Production sold - goods | | | 27 524.00 | |
FJ Net sales | | | 1 055 109.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 1 056 401.00 | |
FS Purchases of goods (including customs duties) | | | 579 012.00 | |
FT Inventory change (goods) | | | 284 563.00 | |
FW Other purchases and external expenses | | | 87 291.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 106 332.00 | |
FZ Social Security Contributions | | | 35 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 22 108.00 | |
GF Total Operating Expenses (II) | | | 1 127 783.00 | |
GG - OPERATING RESULT (I - II) | | | -71 382.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 988.00 | | | 253 988.00 |
HH Total exceptional expenses (VIII) | 93 646.00 | 7 998.00 | | 93 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 342.00 | -7 998.00 | | 160 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 397.00 | 1 144 052.00 | | 1 310 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 820.00 | 1 088 651.00 | | 1 222 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 577.00 | 55 401.00 | | 87 577.00 |
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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 | 39 421.00 | 2 259.00 | 41 680.00 | 39 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 221.00 | 2 259.00 | 38 480.00 | 36 221.00 |
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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 | 45 850.00 | 45 850.00 | | 45 850.00 |
8D Social Security and Other Social Organizations | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 636.00 | 223 636.00 | | 223 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 488.00 | 61 488.00 | | 61 488.00 |
