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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 006.00 | 31 202.00 | 46 803.00 | 78 006.00 |
AJ Other Intangible Assets | 3 983.00 | | 3 983.00 | 3 983.00 |
AP Buildings | 13 220.00 | 8 970.00 | 4 250.00 | 13 220.00 |
AT Other tangible assets | 21 803.00 | 16 376.00 | 5 426.00 | 21 803.00 |
BJ TOTAL (I) | 117 011.00 | 56 548.00 | 60 462.00 | 117 011.00 |
BT Goods | 172 762.00 | | 172 762.00 | 172 762.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 25 447.00 | | 25 447.00 | 25 447.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 211 111.00 | | 211 111.00 | 211 111.00 |
CO Grand total (0 to V) | 328 122.00 | 56 548.00 | 271 573.00 | 328 122.00 |
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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 | | 7 500.00 |
DH Retained earnings | -2 344.00 | -3 143.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 799.00 | | 2 524.00 |
DL TOTAL (I) | 7 680.00 | 5 156.00 | | 7 680.00 |
DX Trade payables and related accounts | 83 056.00 | 63 496.00 | | 83 056.00 |
DY Tax and social security liabilities | 5 671.00 | 7 865.00 | | 5 671.00 |
EA Other liabilities | 175 165.00 | 205 218.00 | | 175 165.00 |
EC TOTAL (IV) | 263 893.00 | 276 579.00 | | 263 893.00 |
EE Grand total (I to V) | 271 573.00 | 281 735.00 | | 271 573.00 |
EG Accrued income and payables due within one year | 263 893.00 | 276 579.00 | | 263 893.00 |
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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 | 190 798.00 | | 190 798.00 | 190 798.00 |
FJ Net sales | 190 798.00 | | 190 798.00 | 190 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 190 983.00 | |
FS Purchases of goods (including customs duties) | | | 115 995.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 40 873.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 40 015.00 | |
FZ Social Security Contributions | | | 9 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 218 459.00 | |
GG - OPERATING RESULT (I - II) | | | -27 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 16 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 16 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 983.00 | 207 663.00 | | 220 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 459.00 | 206 864.00 | | 218 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 799.00 | | 2 524.00 |
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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 | 116 908.00 | | 103.00 | 116 908.00 |
I4 DECREASES Grand Total | | | 117 011.00 | |
IO DECREASES Total including other intangible assets | | | 81 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 989.00 | | | 81 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 920.00 | | 103.00 | 34 920.00 |
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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 | 45 376.00 | 11 172.00 | | 45 376.00 |
PE DEPRECIATION Total including other intangible assets | 23 402.00 | 7 801.00 | | 23 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | 3 371.00 | | 21 975.00 |
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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 | 83 056.00 | 83 056.00 | | 83 056.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 165.00 | 175 165.00 | | 175 165.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 893.00 | 263 893.00 | | 263 893.00 |
