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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 317.00 | 13 278.00 | 5 039.00 | 18 317.00 |
AT Other tangible assets | 179 498.00 | 163 408.00 | 16 090.00 | 179 498.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 311 330.00 | 257 687.00 | 53 643.00 | 311 330.00 |
BT Goods | 223 221.00 | 24 502.00 | 198 718.00 | 223 221.00 |
BX Customers and related accounts | 3 038.00 | 279.00 | 2 759.00 | 3 038.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 147 268.00 | | 147 268.00 | 147 268.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 389 165.00 | 24 781.00 | 364 383.00 | 389 165.00 |
CO Grand total (0 to V) | 700 494.00 | 282 469.00 | 418 025.00 | 700 494.00 |
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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 |
DH Retained earnings | -234 329.00 | -120 216.00 | | -234 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | -114 113.00 | | 1 016.00 |
DK Regulated provisions | 1 230.00 | 1 230.00 | | 1 230.00 |
DL TOTAL (I) | -222 083.00 | -223 099.00 | | -222 083.00 |
DP Provisions for Risks | 1 281.00 | | | 1 281.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 5 031.00 | 3 750.00 | | 5 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 914.00 | 324 135.00 | | 206 914.00 |
DX Trade payables and related accounts | 414 528.00 | 135 014.00 | | 414 528.00 |
DY Tax and social security liabilities | 13 545.00 | 646.00 | | 13 545.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 635 077.00 | 459 795.00 | | 635 077.00 |
EE Grand total (I to V) | 418 025.00 | 240 446.00 | | 418 025.00 |
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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 | | | 224 223.00 | |
FD Production sold - goods | | | 521.00 | |
FJ Net sales | | | 224 744.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 224 898.00 | |
FS Purchases of goods (including customs duties) | | | 317 602.00 | |
FT Inventory change (goods) | | | -223 221.00 | |
FW Other purchases and external expenses | | | 52 762.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 26 777.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 008.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 224 157.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 069.00 | 12 865.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | 12 865.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 967.00 | 13 197.00 | | 227 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 951.00 | 127 310.00 | | 226 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | -114 113.00 | | 1 016.00 |
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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 | 159 463.00 | 18 224.00 | | 159 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 463.00 | 18 224.00 | | 158 463.00 |
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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 | 414 528.00 | 414 528.00 | | 414 528.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 004.00 | 207 004.00 | | 207 004.00 |
UT Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
VS Prepaid expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 190.00 | 18 676.00 | 12 514.00 | 31 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 077.00 | 635 077.00 | | 635 077.00 |
