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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 16 500.00 | 7 370.00 | 9 130.00 | 16 500.00 |
AT Other tangible assets | 24 979.00 | 9 526.00 | 15 453.00 | 24 979.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 86 584.00 | 16 896.00 | 69 688.00 | 86 584.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 568.00 | | 34 568.00 | 34 568.00 |
CO Grand total (0 to V) | 121 152.00 | 16 896.00 | 104 256.00 | 121 152.00 |
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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 | -35 759.00 | | | -35 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | -35 759.00 | | 11 908.00 |
DL TOTAL (I) | -13 851.00 | -25 759.00 | | -13 851.00 |
DT Other Bond Issues | 74 616.00 | 89 578.00 | | 74 616.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 10.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 26 460.00 | | 20 472.00 |
DX Trade payables and related accounts | 18 929.00 | 22 028.00 | | 18 929.00 |
DY Tax and social security liabilities | 2 101.00 | 2 135.00 | | 2 101.00 |
EA Other liabilities | 1 452.00 | 83.00 | | 1 452.00 |
EC TOTAL (IV) | 118 107.00 | 140 294.00 | | 118 107.00 |
EE Grand total (I to V) | 104 256.00 | 114 535.00 | | 104 256.00 |
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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 | | | 200 021.00 | |
FJ Net sales | | | 200 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 024.00 | |
FS Purchases of goods (including customs duties) | | | 117 902.00 | |
FT Inventory change (goods) | | | 3 479.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 45 598.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 187 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 024.00 | 180 022.00 | | 200 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 115.00 | 215 780.00 | | 188 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | -35 759.00 | | 11 908.00 |
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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 | 8 840.00 | 8 056.00 | | 8 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 3 300.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 4 756.00 | | 4 770.00 |
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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 | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 75 154.00 | 15 687.00 | 59 467.00 | 75 154.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 107.00 | 58 640.00 | 59 467.00 | 118 107.00 |
