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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 | 1.00 | | | 1.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 25 605.00 | 17 693.00 | 7 912.00 | 25 605.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 137 105.00 | 24 693.00 | 112 412.00 | 137 105.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 92 419.00 | | 92 419.00 | 92 419.00 |
BX Customers and related accounts | 84 321.00 | | 84 321.00 | 84 321.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 32 753.00 | | 32 753.00 | 32 753.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 217 121.00 | | 217 121.00 | 217 121.00 |
CO Grand total (0 to V) | 354 226.00 | 24 693.00 | 329 533.00 | 354 226.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 058.00 | 27 988.00 | | 37 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 252.00 | 9 070.00 | | 25 252.00 |
DJ Investment subsidies | | 1 090.00 | | |
DL TOTAL (I) | 73 310.00 | 49 148.00 | | 73 310.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 57.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 912.00 | 164 254.00 | | 148 912.00 |
DX Trade payables and related accounts | 89 667.00 | 67 855.00 | | 89 667.00 |
DY Tax and social security liabilities | 17 292.00 | 21 933.00 | | 17 292.00 |
EA Other liabilities | 288.00 | 280.00 | | 288.00 |
EC TOTAL (IV) | 256 223.00 | 254 378.00 | | 256 223.00 |
EE Grand total (I to V) | 329 533.00 | 303 526.00 | | 329 533.00 |
EG Accrued income and payables due within one year | 256 223.00 | 254 378.00 | | 256 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 57.00 | | 63.00 |
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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 | | | 559 903.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 559 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 341.00 | |
FS Purchases of goods (including customs duties) | | | 407 022.00 | |
FT Inventory change (goods) | | | -3 143.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 727.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 52 256.00 | |
FZ Social Security Contributions | | | 12 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 532 233.00 | |
GG - OPERATING RESULT (I - II) | | | 28 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090.00 | 2 326.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 2 326.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 2 326.00 | | 1 090.00 |
HK Income tax | 3 946.00 | 1 054.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 431.00 | 515 732.00 | | 561 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 179.00 | 506 663.00 | | 536 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 252.00 | 9 070.00 | | 25 252.00 |
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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 | 89 667.00 | 89 667.00 | | 89 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 200.00 | 149 200.00 | | 149 200.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 449.00 | 91 949.00 | 4 500.00 | 96 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 223.00 | 256 223.00 | | 256 223.00 |
