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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 600.00 | 268.00 | 20 332.00 | 20 600.00 |
AT Other tangible assets | 28 460.00 | 9 040.00 | 19 420.00 | 28 460.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 172 860.00 | 9 309.00 | 163 552.00 | 172 860.00 |
BT Goods | 33 317.00 | | 33 317.00 | 33 317.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 64 863.00 | | 64 863.00 | 64 863.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 109 512.00 | | 109 512.00 | 109 512.00 |
CO Grand total (0 to V) | 282 372.00 | 9 309.00 | 273 063.00 | 282 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 173.00 | | | 10 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 11 673.00 | | 10 662.00 |
DL TOTAL (I) | 37 335.00 | 26 673.00 | | 37 335.00 |
DT Other Bond Issues | 100 371.00 | 119 440.00 | | 100 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 922.00 | 59 871.00 | | 55 922.00 |
DX Trade payables and related accounts | 61 241.00 | 52 795.00 | | 61 241.00 |
DY Tax and social security liabilities | 18 194.00 | 5 708.00 | | 18 194.00 |
EC TOTAL (IV) | 235 728.00 | 237 813.00 | | 235 728.00 |
EE Grand total (I to V) | 273 063.00 | 264 487.00 | | 273 063.00 |
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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 | | | 297 922.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 298 088.00 | |
FS Purchases of goods (including customs duties) | | | 208 881.00 | |
FT Inventory change (goods) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 49 196.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 282 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 083.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -299.00 | -265.00 | | -299.00 |
HK Income tax | 1 881.00 | 2 004.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 11 673.00 | | 10 662.00 |
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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 | 4 907.00 | 4 402.00 | | 4 907.00 |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 4 133.00 | | 4 907.00 |
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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 | 61 241.00 | 61 241.00 | | 61 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 922.00 | 55 922.00 | | 55 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132.00 | 11 332.00 | 3 800.00 | 15 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 728.00 | 154 987.00 | 80 741.00 | 235 728.00 |
