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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 669 900.00 | | 669 900.00 | 669 900.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 440.00 | 7.00 | 1 448.00 |
AT Other tangible assets | 47 985.00 | 35 536.00 | 12 449.00 | 47 985.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 724 587.00 | 41 549.00 | 683 037.00 | 724 587.00 |
BT Goods | 40 960.00 | | 40 960.00 | 40 960.00 |
BX Customers and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 66 318.00 | | 66 318.00 | 66 318.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 120 087.00 | | 120 087.00 | 120 087.00 |
CO Grand total (0 to V) | 844 675.00 | 41 549.00 | 803 125.00 | 844 675.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | | | 33 728.00 |
DL TOTAL (I) | 708 728.00 | | | 708 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | | | 6 483.00 |
DX Trade payables and related accounts | 48 077.00 | | | 48 077.00 |
DY Tax and social security liabilities | 31 829.00 | | | 31 829.00 |
EA Other liabilities | 8 005.00 | | | 8 005.00 |
EC TOTAL (IV) | 94 397.00 | | | 94 397.00 |
EE Grand total (I to V) | 803 125.00 | | | 803 125.00 |
EG Accrued income and payables due within one year | 94 397.00 | | | 94 397.00 |
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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 | 390 005.00 | | 390 005.00 | 390 005.00 |
FG Production sold - services | 34 532.00 | | 34 532.00 | 34 532.00 |
FJ Net sales | 424 538.00 | | 424 538.00 | 424 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 9 625.00 | |
FR Total operating income (I) | | | 439 502.00 | |
FS Purchases of goods (including customs duties) | | | 276 504.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 27 404.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 70 235.00 | |
FZ Social Security Contributions | | | 19 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 405 835.00 | |
GG - OPERATING RESULT (I - II) | | | 33 667.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
A2 TOTAL ASSETS | 9 982.00 | | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 563.00 | | | 439 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 835.00 | | | 405 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | | | 33 728.00 |
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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 | 48 078.00 | 48 078.00 | | 48 078.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 12 749.00 | | | 12 749.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267.00 | 13 267.00 | | 13 267.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 397.00 | 94 397.00 | | 94 397.00 |
