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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AT Other tangible assets | 2 999.00 | 2 964.00 | 35.00 | 2 999.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 135 278.00 | 2 964.00 | 132 314.00 | 135 278.00 |
BT Goods | 48 596.00 | | 48 596.00 | 48 596.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CD Marketable securities | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 101 674.00 | | 101 674.00 | 101 674.00 |
CO Grand total (0 to V) | 236 952.00 | 2 964.00 | 233 988.00 | 236 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 24 779.00 | 22 168.00 | | 24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 2 610.00 | | 1 285.00 |
DL TOTAL (I) | 63 464.00 | 62 179.00 | | 63 464.00 |
DU Loans and Debts from Credit Institutions (3) | 81 443.00 | 104 594.00 | | 81 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 554.00 | 35 966.00 | | 77 554.00 |
DX Trade payables and related accounts | 8 888.00 | 23 560.00 | | 8 888.00 |
DY Tax and social security liabilities | 2 636.00 | 9 381.00 | | 2 636.00 |
EC TOTAL (IV) | 170 523.00 | 173 502.00 | | 170 523.00 |
EE Grand total (I to V) | 233 988.00 | 235 681.00 | | 233 988.00 |
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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 | 152 930.00 | | 152 930.00 | 152 930.00 |
FJ Net sales | 152 930.00 | | 152 930.00 | 152 930.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 152 930.00 | |
FS Purchases of goods (including customs duties) | | | 93 663.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 46 006.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 5 994.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 146 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 488.00 | | |
HD Total exceptional income (VII) | | 13 488.00 | | |
HE Exceptional expenses on management operations | 592.00 | 65.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 65.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 13 423.00 | | -592.00 |
HK Income tax | 418.00 | 558.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 936.00 | 154 289.00 | | 152 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 650.00 | 151 679.00 | | 151 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 2 610.00 | | 1 285.00 |
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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 | 2 364.00 | 600.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 600.00 | | 2 364.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 81 443.00 | 69 892.00 | 11 551.00 | 81 443.00 |
VI Group and Associates | 77 506.00 | 77 506.00 | | 77 506.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 434.00 | 41 434.00 | | 41 434.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 171.00 | 45 171.00 | | 45 171.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 523.00 | 158 972.00 | 11 551.00 | 170 523.00 |
