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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 511.00 | 625.00 | 1 136.00 |
AT Other tangible assets | 129 417.00 | 49 252.00 | 80 166.00 | 129 417.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 171 203.00 | 49 763.00 | 121 441.00 | 171 203.00 |
BT Goods | 156 349.00 | | 156 349.00 | 156 349.00 |
BX Customers and related accounts | 38 837.00 | | 38 837.00 | 38 837.00 |
BZ Other receivables | 47 548.00 | | 47 548.00 | 47 548.00 |
CF Cash and cash equivalents | 186 608.00 | | 186 608.00 | 186 608.00 |
CH Prepaid expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 449 236.00 | | 449 236.00 | 449 236.00 |
CO Grand total (0 to V) | 620 439.00 | 49 763.00 | 570 676.00 | 620 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 22 160.00 | 22 160.00 | | 22 160.00 |
DH Retained earnings | -5 330.00 | -5 554.00 | | -5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 19 724.00 | | 12 062.00 |
DL TOTAL (I) | 138 892.00 | 136 830.00 | | 138 892.00 |
DU Loans and Debts from Credit Institutions (3) | 83 862.00 | 117 483.00 | | 83 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408.00 | 4 240.00 | | 13 408.00 |
DX Trade payables and related accounts | 278 908.00 | 193 981.00 | | 278 908.00 |
DY Tax and social security liabilities | 55 607.00 | 52 374.00 | | 55 607.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 431 784.00 | 368 332.00 | | 431 784.00 |
EE Grand total (I to V) | 570 676.00 | 505 162.00 | | 570 676.00 |
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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 | 1 328 600.00 | | 1 328 600.00 | 1 328 600.00 |
FG Production sold - services | 393 196.00 | | 393 196.00 | 393 196.00 |
FJ Net sales | 1 721 796.00 | | 1 721 796.00 | 1 721 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 1 733 860.00 | |
FS Purchases of goods (including customs duties) | | | 936 243.00 | |
FT Inventory change (goods) | | | -13 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 807.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 460 457.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 204 904.00 | |
FZ Social Security Contributions | | | 76 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 705 817.00 | |
GG - OPERATING RESULT (I - II) | | | 28 044.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 014.00 | | |
HE Exceptional expenses on management operations | 512.00 | 450.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 7 589.00 | 569.00 | | 7 589.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 1 019.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | 1 995.00 | | -8 101.00 |
HK Income tax | 4 847.00 | 5 203.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 860.00 | 1 472 604.00 | | 1 733 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 798.00 | 1 452 880.00 | | 1 721 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 19 724.00 | | 12 062.00 |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
8B Suppliers and Related Accounts | 278 908.00 | 278 908.00 | | 278 908.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 38 837.00 | | | 38 837.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 28 932.00 | | | 28 932.00 |
VC Group and associates | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 82 189.00 | 55 726.00 | | 82 189.00 |
VJ Loans taken out during the year | 13 408.00 | | | 13 408.00 |
VK Loans repaid during the year | 33 186.00 | | | 33 186.00 |
VM Income taxes | 5 498.00 | | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | | | 8 680.00 |
VS Prepaid expenses | 19 894.00 | | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 929.00 | 134 929.00 | | 134 929.00 |
VW VAT | 39 351.00 | 39 351.00 | | 39 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 784.00 | 405 322.00 | | 431 784.00 |
