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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 4 680.00 | 1 113.00 | 3 567.00 | 4 680.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 135 047.00 | 1 113.00 | 133 933.00 | 135 047.00 |
BT Goods | 55 735.00 | | 55 735.00 | 55 735.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 125 332.00 | | 125 332.00 | 125 332.00 |
CO Grand total (0 to V) | 260 379.00 | 1 113.00 | 259 266.00 | 260 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 727.00 | | | 33 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 485.00 | 34 227.00 | | 22 485.00 |
DL TOTAL (I) | 61 712.00 | 39 227.00 | | 61 712.00 |
DU Loans and Debts from Credit Institutions (3) | 122 428.00 | 132 673.00 | | 122 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 431.00 | 19 568.00 | | 18 431.00 |
DX Trade payables and related accounts | 44 825.00 | 56 354.00 | | 44 825.00 |
DY Tax and social security liabilities | 11 867.00 | 6 788.00 | | 11 867.00 |
EC TOTAL (IV) | 197 553.00 | 215 384.00 | | 197 553.00 |
EE Grand total (I to V) | 259 266.00 | 254 612.00 | | 259 266.00 |
EG Accrued income and payables due within one year | 97 406.00 | 104 879.00 | | 97 406.00 |
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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 | | | 301 238.00 | |
FJ Net sales | | | 301 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 303 858.00 | |
FS Purchases of goods (including customs duties) | | | 191 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FW Other purchases and external expenses | | | 36 457.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 43 849.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 279 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 862.00 | 351 408.00 | | 303 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 376.00 | 317 181.00 | | 281 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 485.00 | 34 227.00 | | 22 485.00 |
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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 | 44 826.00 | 44 826.00 | | 44 826.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 122 429.00 | 22 282.00 | 91 496.00 | 122 429.00 |
VI Group and Associates | 18 431.00 | 18 431.00 | | 18 431.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356.00 | 14 090.00 | 266.00 | 14 356.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 553.00 | 97 407.00 | 91 496.00 | 197 553.00 |
