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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 4 222.00 | 4 222.00 | | 4 222.00 |
AH Goodwill | 329 890.00 | | 329 890.00 | 329 890.00 |
AT Other tangible assets | 185 586.00 | 133 335.00 | 52 251.00 | 185 586.00 |
BH Other financial assets | 29 749.00 | | 29 749.00 | 29 749.00 |
BJ TOTAL (I) | 552 977.00 | 141 087.00 | 411 889.00 | 552 977.00 |
BT Goods | 388 751.00 | | 388 751.00 | 388 751.00 |
BZ Other receivables | 118 060.00 | | 118 060.00 | 118 060.00 |
CF Cash and cash equivalents | 151 713.00 | | 151 713.00 | 151 713.00 |
CH Prepaid expenses | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 678 754.00 | | 678 754.00 | 678 754.00 |
CO Grand total (0 to V) | 1 231 731.00 | 141 087.00 | 1 090 643.00 | 1 231 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 706.00 | 70 706.00 | | 70 706.00 |
DD Legal reserve (1) | 7 071.00 | 7 071.00 | | 7 071.00 |
DH Retained earnings | 691 401.00 | 672 465.00 | | 691 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | 18 937.00 | | 8 005.00 |
DL TOTAL (I) | 777 183.00 | 769 178.00 | | 777 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15 214.00 | 35 104.00 | | 15 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 5 685.00 | | 19 580.00 |
DX Trade payables and related accounts | 113 762.00 | 9 885.00 | | 113 762.00 |
DY Tax and social security liabilities | 157 006.00 | 168 975.00 | | 157 006.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 313 460.00 | 219 650.00 | | 313 460.00 |
EE Grand total (I to V) | 1 090 643.00 | 988 828.00 | | 1 090 643.00 |
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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 | 1 280 767.00 | | 1 280 767.00 | 1 280 767.00 |
FJ Net sales | 1 280 767.00 | | 1 280 767.00 | 1 280 767.00 |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 282 880.00 | |
FS Purchases of goods (including customs duties) | | | 663 002.00 | |
FT Inventory change (goods) | | | -94 097.00 | |
FW Other purchases and external expenses | | | 242 697.00 | |
FX Taxes, duties, and similar payments | | | 27 538.00 | |
FY Salaries and Wages | | | 354 548.00 | |
FZ Social Security Contributions | | | 60 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 915.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 269 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 551.00 | 5 512.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 5 512.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -5 512.00 | | -2 646.00 |
HK Income tax | 1 784.00 | 2 808.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 880.00 | 1 349 044.00 | | 1 282 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 875.00 | 1 330 108.00 | | 1 274 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | 18 937.00 | | 8 005.00 |
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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 | 19 580.00 | | | 19 580.00 |
8B Suppliers and Related Accounts | 113 762.00 | | | 113 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 15 214.00 | | | 15 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 005.00 | | | 157 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 039.00 | 138 290.00 | | 168 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 460.00 | | | 313 460.00 |
