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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AT Other tangible assets | 137 491.00 | 131 557.00 | 5 934.00 | 137 491.00 |
BH Other financial assets | 36 546.00 | | 36 546.00 | 36 546.00 |
BJ TOTAL (I) | 358 607.00 | 132 127.00 | 226 480.00 | 358 607.00 |
BT Goods | 67 567.00 | | 67 567.00 | 67 567.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 23 498.00 | | 23 498.00 | 23 498.00 |
CF Cash and cash equivalents | 69 057.00 | | 69 057.00 | 69 057.00 |
CH Prepaid expenses | 45 339.00 | | 45 339.00 | 45 339.00 |
CJ TOTAL (II) | 206 650.00 | | 206 650.00 | 206 650.00 |
CO Grand total (0 to V) | 565 257.00 | 132 127.00 | 433 130.00 | 565 257.00 |
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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 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | -700.00 | 4 607.00 | | -700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 129.00 | -45 307.00 | | 75 129.00 |
DL TOTAL (I) | 85 429.00 | 10 300.00 | | 85 429.00 |
DU Loans and Debts from Credit Institutions (3) | 112 886.00 | 129 631.00 | | 112 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 42 910.00 | | 4 056.00 |
DX Trade payables and related accounts | 185 658.00 | 235 716.00 | | 185 658.00 |
DY Tax and social security liabilities | 28 035.00 | 11 588.00 | | 28 035.00 |
EA Other liabilities | 17 066.00 | 15 953.00 | | 17 066.00 |
EC TOTAL (IV) | 347 702.00 | 435 798.00 | | 347 702.00 |
EE Grand total (I to V) | 433 130.00 | 446 098.00 | | 433 130.00 |
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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 | 573 514.00 | | 573 514.00 | 573 514.00 |
FG Production sold - services | | | | |
FJ Net sales | 573 514.00 | | 573 514.00 | 573 514.00 |
FO Operating subsidies | | | 49 522.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 623 089.00 | |
FS Purchases of goods (including customs duties) | | | 341 889.00 | |
FT Inventory change (goods) | | | -8 183.00 | |
FW Other purchases and external expenses | | | 144 029.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 51 417.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 548 894.00 | |
GG - OPERATING RESULT (I - II) | | | 74 194.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 926.00 | 568 301.00 | | 624 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 797.00 | 613 608.00 | | 549 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 129.00 | -45 307.00 | | 75 129.00 |
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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 | 130 123.00 | 2 004.00 | | 130 123.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 553.00 | 2 004.00 | | 129 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 056.00 | | | 4 056.00 |
8B Suppliers and Related Accounts | 185 658.00 | | | 185 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 066.00 | | | 17 066.00 |
UT Other financial assets | 36 546.00 | | | 36 546.00 |
VG Loans with a maturity of up to one year at origin | 112 886.00 | | | 112 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 035.00 | | | 28 035.00 |
VS Prepaid expenses | 70 026.00 | 70 026.00 | | 70 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 573.00 | 70 026.00 | | 106 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 702.00 | | | 347 702.00 |
