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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 13 888.00 | 10 331.00 | 3 557.00 | 13 888.00 |
BJ TOTAL (I) | 107 888.00 | 10 331.00 | 97 557.00 | 107 888.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 32 878.00 | | 32 878.00 | 32 878.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 158 317.00 | | 158 317.00 | 158 317.00 |
CO Grand total (0 to V) | 266 205.00 | 10 331.00 | 255 874.00 | 266 205.00 |
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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 | | 1 000.00 |
DH Retained earnings | -20 507.00 | -59 553.00 | | -20 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 590.00 | 39 046.00 | | 12 590.00 |
DL TOTAL (I) | 3 083.00 | -9 507.00 | | 3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 164 701.00 | 163 822.00 | | 164 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | 53 790.00 | | 50 232.00 |
DX Trade payables and related accounts | 30 283.00 | 26 004.00 | | 30 283.00 |
DY Tax and social security liabilities | 5 174.00 | 6 070.00 | | 5 174.00 |
EA Other liabilities | 2 400.00 | 4 000.00 | | 2 400.00 |
EC TOTAL (IV) | 252 791.00 | 253 686.00 | | 252 791.00 |
EE Grand total (I to V) | 255 874.00 | 244 179.00 | | 255 874.00 |
EG Accrued income and payables due within one year | 88 090.00 | 97 781.00 | | 88 090.00 |
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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 | 562 734.00 | | 562 734.00 | 562 734.00 |
FG Production sold - services | 6 537.00 | | 6 537.00 | 6 537.00 |
FJ Net sales | 569 271.00 | | 569 271.00 | 569 271.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 569 381.00 | |
FS Purchases of goods (including customs duties) | | | 471 872.00 | |
FT Inventory change (goods) | | | 6 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 61 691.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 554 569.00 | |
GG - OPERATING RESULT (I - II) | | | 14 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 932.00 | | |
HD Total exceptional income (VII) | | 15 932.00 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 564.00 | | |
HK Income tax | 2 222.00 | 3 160.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 381.00 | 352 464.00 | | 569 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 791.00 | 313 417.00 | | 556 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 590.00 | 39 046.00 | | 12 590.00 |
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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 | 104 542.00 | | 3 346.00 | 104 542.00 |
I4 DECREASES Grand Total | | | 107 888.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 542.00 | | 3 346.00 | 10 542.00 |
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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 | 10 148.00 | 183.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 183.00 | | 10 148.00 |
