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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 784.00 | 216.00 | 2 000.00 |
AP Buildings | 135 400.00 | 34 632.00 | 100 768.00 | 135 400.00 |
AT Other tangible assets | 9 701.00 | 2 015.00 | 7 686.00 | 9 701.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 404 630.00 | 38 431.00 | 366 200.00 | 404 630.00 |
BT Goods | 297 577.00 | 42 680.00 | 254 897.00 | 297 577.00 |
BX Customers and related accounts | 143 846.00 | 555.00 | 143 290.00 | 143 846.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 302 309.00 | | 302 309.00 | 302 309.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 755 623.00 | 43 235.00 | 712 388.00 | 755 623.00 |
CO Grand total (0 to V) | 1 160 253.00 | 81 666.00 | 1 078 588.00 | 1 160 253.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 884.00 | | | 70 884.00 |
DH Retained earnings | | -19 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 871.00 | 91 523.00 | | -40 871.00 |
DL TOTAL (I) | 41 014.00 | 81 884.00 | | 41 014.00 |
DU Loans and Debts from Credit Institutions (3) | 147 879.00 | 197 255.00 | | 147 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 778.00 | 381 644.00 | | 492 778.00 |
DX Trade payables and related accounts | 351 272.00 | 325 906.00 | | 351 272.00 |
DY Tax and social security liabilities | 40 755.00 | 35 042.00 | | 40 755.00 |
EA Other liabilities | 4 890.00 | 113.00 | | 4 890.00 |
EC TOTAL (IV) | 1 037 574.00 | 939 961.00 | | 1 037 574.00 |
EE Grand total (I to V) | 1 078 588.00 | 1 021 846.00 | | 1 078 588.00 |
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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 | | | 1 021 180.00 | |
FD Production sold - goods | | | 3.00 | |
FJ Net sales | | | 1 021 183.00 | |
FQ Other income | | | 33 862.00 | |
FR Total operating income (I) | | | 1 055 045.00 | |
FS Purchases of goods (including customs duties) | | | 770 983.00 | |
FT Inventory change (goods) | | | -29 109.00 | |
FW Other purchases and external expenses | | | 106 678.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 158 841.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 826.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 089 897.00 | |
GG - OPERATING RESULT (I - II) | | | -34 853.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 045.00 | 851 945.00 | | 1 055 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 915.00 | 760 422.00 | | 1 095 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 871.00 | 91 523.00 | | -40 871.00 |
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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 | 19 840.00 | 18 591.00 | | 19 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 241.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 297.00 | 18 350.00 | | 18 297.00 |
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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 | 351 272.00 | 351 272.00 | | 351 272.00 |
8D Social Security and Other Social Organizations | 40 754.00 | 40 754.00 | | 40 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 668.00 | 497 668.00 | | 497 668.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 147 879.00 | 50 047.00 | 97 832.00 | 147 879.00 |
VS Prepaid expenses | 155 737.00 | 155 737.00 | | 155 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 267.00 | 163 267.00 | | 163 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 574.00 | 939 742.00 | 97 832.00 | 1 037 574.00 |
