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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 35 251.00 | 33 652.00 | 1 599.00 | 35 251.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 123 423.00 | 35 524.00 | 87 899.00 | 123 423.00 |
BT Goods | 110 224.00 | | 110 224.00 | 110 224.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 146 464.00 | | 146 464.00 | 146 464.00 |
CO Grand total (0 to V) | 269 887.00 | 35 524.00 | 234 364.00 | 269 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 000.00 | 17 900.00 | | 21 000.00 |
DH Retained earnings | 115.00 | 90.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 3 125.00 | | 6 191.00 |
DL TOTAL (I) | 60 306.00 | 54 115.00 | | 60 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 454.00 | 132 910.00 | | 134 454.00 |
DX Trade payables and related accounts | 36 286.00 | 25 957.00 | | 36 286.00 |
DY Tax and social security liabilities | 3 317.00 | 8 061.00 | | 3 317.00 |
EC TOTAL (IV) | 174 057.00 | 168 121.00 | | 174 057.00 |
EE Grand total (I to V) | 234 364.00 | 222 236.00 | | 234 364.00 |
EG Accrued income and payables due within one year | 174 057.00 | 168 121.00 | | 174 057.00 |
EI Including equity loans | 134 454.00 | | | 134 454.00 |
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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 | | | 183 619.00 | |
FJ Net sales | | | 183 619.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 186 619.00 | |
FS Purchases of goods (including customs duties) | | | 126 415.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 27 360.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 26 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 179 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 18.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 18.00 | | 130.00 |
HE Exceptional expenses on management operations | 169.00 | 149.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 149.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -131.00 | | -39.00 |
HK Income tax | 584.00 | 558.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 749.00 | 215 913.00 | | 186 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 558.00 | 212 788.00 | | 180 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 3 125.00 | | 6 191.00 |
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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 | 36 057.00 | 437.00 | 970.00 | 36 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 185.00 | 437.00 | 970.00 | 34 185.00 |
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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 | 36 286.00 | 36 286.00 | | 36 286.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 6 258.00 | 6 258.00 | | 6 258.00 |
VI Group and Associates | 134 454.00 | 134 454.00 | | 134 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240.00 | 9 940.00 | 1 300.00 | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 057.00 | 174 057.00 | | 174 057.00 |
