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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 043.00 | 2 917.00 | 126.00 | 3 043.00 |
AH Goodwill | 38 798.00 | | 38 798.00 | 38 798.00 |
AP Buildings | 8 103.00 | 7 030.00 | 1 072.00 | 8 103.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 41 066.00 | 39 946.00 | 1 120.00 | 41 066.00 |
BJ TOTAL (I) | 92 956.00 | 51 837.00 | 41 118.00 | 92 956.00 |
BX Customers and related accounts | 21 395.00 | | 21 395.00 | 21 395.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CD Marketable securities | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 42 348.00 | | 42 348.00 | 42 348.00 |
CO Grand total (0 to V) | 135 304.00 | 51 837.00 | 83 467.00 | 135 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 811.00 | 41 601.00 | | 30 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | -10 789.00 | | 22 784.00 |
DL TOTAL (I) | 61 980.00 | 39 196.00 | | 61 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | 11 900.00 | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 427.00 | | 2 561.00 |
DX Trade payables and related accounts | 7 361.00 | 9 975.00 | | 7 361.00 |
DY Tax and social security liabilities | 8 315.00 | 6 537.00 | | 8 315.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 21 486.00 | 29 323.00 | | 21 486.00 |
EE Grand total (I to V) | 83 467.00 | 68 519.00 | | 83 467.00 |
EG Accrued income and payables due within one year | 21 486.00 | 29 323.00 | | 21 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | 11 900.00 | | 3 247.00 |
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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 | 7 175.00 | 621 557.00 | 628 732.00 | 7 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 175.00 | 621 557.00 | 628 732.00 | 7 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 732.00 | |
FS Purchases of goods (including customs duties) | | | 490 663.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 49 500.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 41 357.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608 502.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 3 770.00 | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | 3 770.00 | | 3 214.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 3 770.00 | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | -10 789.00 | | 22 784.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 21 395.00 | | | 21 395.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 131.00 | 30 131.00 | | 30 131.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 486.00 | 21 486.00 | | 21 486.00 |
