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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 463.00 | | 90 463.00 | 90 463.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 111 610.00 | 107 011.00 | 4 599.00 | 111 610.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 217 020.00 | 109 860.00 | 107 160.00 | 217 020.00 |
BT Goods | 369 869.00 | | 369 869.00 | 369 869.00 |
BX Customers and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 142 284.00 | | 142 284.00 | 142 284.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 545 011.00 | | 545 011.00 | 545 011.00 |
CO Grand total (0 to V) | 762 031.00 | 109 860.00 | 652 171.00 | 762 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 960.00 | | | 4 960.00 |
DG Other reserves | 593 602.00 | | | 593 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | | | 2 743.00 |
DL TOTAL (I) | 639 417.00 | | | 639 417.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 12 663.00 | | | 12 663.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 12 754.00 | | | 12 754.00 |
EE Grand total (I to V) | 652 171.00 | | | 652 171.00 |
EG Accrued income and payables due within one year | 12 754.00 | | | 12 754.00 |
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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 | 207 623.00 | 15 279.00 | 222 902.00 | 207 623.00 |
FG Production sold - services | 79 567.00 | | 79 567.00 | 79 567.00 |
FJ Net sales | 287 190.00 | 15 279.00 | 302 469.00 | 287 190.00 |
FR Total operating income (I) | | | 302 469.00 | |
FS Purchases of goods (including customs duties) | | | 92 346.00 | |
FT Inventory change (goods) | | | 45 415.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 101 339.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 41 306.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 299 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 469.00 | | | 302 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 726.00 | | | 299 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | | | 2 743.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
VS Prepaid expenses | 32 858.00 | 32 858.00 | | 32 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 956.00 | 32 858.00 | 12 098.00 | 44 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754.00 | 12 754.00 | | 12 754.00 |
