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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 | 19 250.00 | 250.00 | 19 000.00 | 19 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 65 597.00 | 36 858.00 | 28 739.00 | 65 597.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 177 372.00 | 37 108.00 | 140 264.00 | 177 372.00 |
BT Goods | 70 112.00 | | 70 112.00 | 70 112.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 53 610.00 | | 53 610.00 | 53 610.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 134 447.00 | | 134 447.00 | 134 447.00 |
CO Grand total (0 to V) | 311 820.00 | 37 108.00 | 274 711.00 | 311 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 974.00 | | | 21 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | | | 4 022.00 |
DL TOTAL (I) | 47 996.00 | | | 47 996.00 |
DU Loans and Debts from Credit Institutions (3) | 81 399.00 | | | 81 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 190.00 | | | 76 190.00 |
DX Trade payables and related accounts | 40 515.00 | | | 40 515.00 |
DY Tax and social security liabilities | 27 700.00 | | | 27 700.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 226 715.00 | | | 226 715.00 |
EE Grand total (I to V) | 274 711.00 | | | 274 711.00 |
EG Accrued income and payables due within one year | 174 620.00 | | | 174 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 493 300.00 | | 493 300.00 | 493 300.00 |
FG Production sold - services | 54 476.00 | | 54 476.00 | 54 476.00 |
FJ Net sales | 547 776.00 | | 547 776.00 | 547 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 556 686.00 | |
FS Purchases of goods (including customs duties) | | | 336 171.00 | |
FT Inventory change (goods) | | | -16 976.00 | |
FW Other purchases and external expenses | | | 75 267.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 85 921.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GE Other Expenses | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 549 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 631.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 970.00 | | | 7 970.00 |
A2 TOTAL ASSETS | 11 357.00 | | | 11 357.00 |
A4 Equity method investments | 11 189.00 | | | 11 189.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 810.00 | | | 556 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 788.00 | | | 552 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | | | 4 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 190.00 | 76 190.00 | | 76 190.00 |
8B Suppliers and Related Accounts | 40 515.00 | 40 515.00 | | 40 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 250.00 | 10 725.00 | 2 525.00 | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 715.00 | 174 620.00 | 52 096.00 | 226 715.00 |
