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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 30 566.00 | | 30 566.00 | 30 566.00 |
BT Goods | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 114 251.00 | | 114 251.00 | 114 251.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 140 065.00 | | 140 065.00 | 140 065.00 |
CO Grand total (0 to V) | 170 632.00 | | 170 632.00 | 170 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 2 707.00 | | | 2 707.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | | | 4 867.00 |
DL TOTAL (I) | 15 947.00 | | | 15 947.00 |
DX Trade payables and related accounts | 150 888.00 | | | 150 888.00 |
DY Tax and social security liabilities | 2 211.00 | | | 2 211.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 154 684.00 | | | 154 684.00 |
EE Grand total (I to V) | 170 632.00 | | | 170 632.00 |
EG Accrued income and payables due within one year | 154 684.00 | | | 154 684.00 |
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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 | 310 672.00 | | 310 672.00 | 310 672.00 |
FJ Net sales | 310 672.00 | | 310 672.00 | 310 672.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 310 989.00 | |
FS Purchases of goods (including customs duties) | | | 178 970.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 125 656.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 307 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 173.00 | | | 312 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 306.00 | | | 307 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867.00 | | | 4 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 408.00 | | 158.00 | 30 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 30 566.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541.00 | | 158.00 | 7 541.00 |
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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 | 150 888.00 | 150 888.00 | | 150 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 100 404.00 | 100 404.00 | | 100 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 260.00 | 114 561.00 | 7 699.00 | 122 260.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 684.00 | 154 684.00 | | 154 684.00 |
