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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 | 5 720.00 | 3 974.00 | 1 745.00 | 5 720.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AT Other tangible assets | 89 608.00 | 81 501.00 | 8 107.00 | 89 608.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 652 950.00 | 85 476.00 | 567 474.00 | 652 950.00 |
BT Goods | 1 085 829.00 | 419 195.00 | 666 634.00 | 1 085 829.00 |
BX Customers and related accounts | 63 506.00 | 9 225.00 | 54 280.00 | 63 506.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 430 643.00 | | 430 643.00 | 430 643.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 598 796.00 | 428 420.00 | 1 170 376.00 | 1 598 796.00 |
CO Grand total (0 to V) | 2 251 747.00 | 513 896.00 | 1 737 851.00 | 2 251 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 444 317.00 | | | 1 444 317.00 |
DH Retained earnings | -220 888.00 | | | -220 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 365.00 | | | 256 365.00 |
DL TOTAL (I) | 1 584 844.00 | | | 1 584 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | | | 2 895.00 |
DX Trade payables and related accounts | 55 606.00 | | | 55 606.00 |
DY Tax and social security liabilities | 51 315.00 | | | 51 315.00 |
EA Other liabilities | 43 189.00 | | | 43 189.00 |
EC TOTAL (IV) | 153 007.00 | | | 153 007.00 |
EE Grand total (I to V) | 1 737 851.00 | | | 1 737 851.00 |
EG Accrued income and payables due within one year | 153 007.00 | | | 153 007.00 |
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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 | 1 501 652.00 | | 1 501 652.00 | 1 501 652.00 |
FG Production sold - services | 27 144.00 | | 27 144.00 | 27 144.00 |
FJ Net sales | 1 528 797.00 | | 1 528 797.00 | 1 528 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 959.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 610 782.00 | |
FS Purchases of goods (including customs duties) | | | 705 162.00 | |
FT Inventory change (goods) | | | 41 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 587.00 | |
FW Other purchases and external expenses | | | 244 365.00 | |
FX Taxes, duties, and similar payments | | | 30 203.00 | |
FY Salaries and Wages | | | 203 520.00 | |
FZ Social Security Contributions | | | 72 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 816.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 345 951.00 | |
GG - OPERATING RESULT (I - II) | | | 264 830.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 510.00 | | | 6 510.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 8 836.00 | | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 153.00 | | | 1 611 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 787.00 | | | 1 354 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 365.00 | | | 256 365.00 |
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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 | 55 606.00 | 55 606.00 | | 55 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 085.00 | 46 085.00 | | 46 085.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 14 511.00 | | | 14 511.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 604.00 | 82 324.00 | 280.00 | 82 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 007.00 | 153 007.00 | | 153 007.00 |
