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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 33 348.00 | 2 998.00 | 30 350.00 | 33 348.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 64 228.00 | 2 998.00 | 61 231.00 | 64 228.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 34 168.00 | | 34 168.00 | 34 168.00 |
BZ Other receivables | 20 653.00 | | 20 653.00 | 20 653.00 |
CD Marketable securities | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 32 163.00 | | 32 163.00 | 32 163.00 |
CJ TOTAL (II) | 91 065.00 | | 91 065.00 | 91 065.00 |
CO Grand total (0 to V) | 155 294.00 | 2 998.00 | 152 296.00 | 155 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | | | 7 312.00 |
DL TOTAL (I) | 8 312.00 | | | 8 312.00 |
DU Loans and Debts from Credit Institutions (3) | 16 907.00 | | | 16 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 036.00 | | | 102 036.00 |
DX Trade payables and related accounts | 11 071.00 | | | 11 071.00 |
DY Tax and social security liabilities | 9 395.00 | | | 9 395.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 143 984.00 | | | 143 984.00 |
EE Grand total (I to V) | 152 296.00 | | | 152 296.00 |
EG Accrued income and payables due within one year | 131 081.00 | | | 131 081.00 |
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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 | | | 96 227.00 | |
FJ Net sales | | | 96 227.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 96 303.00 | |
FS Purchases of goods (including customs duties) | | | 77 346.00 | |
FT Inventory change (goods) | | | -34 168.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 25 414.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 831.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 303.00 | | | 96 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 991.00 | | | 88 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | | | 7 312.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 611.00 | 106 611.00 | | 106 611.00 |
UT Other financial assets | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 16 907.00 | 4 004.00 | 12 903.00 | 16 907.00 |
VK Loans repaid during the year | -16 907.00 | | | -16 907.00 |
VP Miscellaneous | 20 653.00 | | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533.00 | 20 653.00 | 881.00 | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 984.00 | 131 081.00 | 12 903.00 | 143 984.00 |
