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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 374 705.00 | | 374 705.00 | 374 705.00 |
AT Other tangible assets | 104 014.00 | 32 770.00 | 71 243.00 | 104 014.00 |
BH Other financial assets | 14 338.00 | | 14 338.00 | 14 338.00 |
BJ TOTAL (I) | 500 757.00 | 32 770.00 | 467 986.00 | 500 757.00 |
BT Goods | 144 662.00 | | 144 662.00 | 144 662.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 34 331.00 | | 34 331.00 | 34 331.00 |
CH Prepaid expenses | 88 578.00 | | 88 578.00 | 88 578.00 |
CJ TOTAL (II) | 304 492.00 | | 304 492.00 | 304 492.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 805 249.00 | 32 770.00 | 772 478.00 | 805 249.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 66 672.00 | | | 66 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | | | 23 170.00 |
DL TOTAL (I) | 98 751.00 | | | 98 751.00 |
DU Loans and Debts from Credit Institutions (3) | 196 540.00 | | | 196 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 481.00 | | | 305 481.00 |
DX Trade payables and related accounts | 146 516.00 | | | 146 516.00 |
DY Tax and social security liabilities | 25 190.00 | | | 25 190.00 |
EC TOTAL (IV) | 673 727.00 | | | 673 727.00 |
EE Grand total (I to V) | 772 478.00 | | | 772 478.00 |
EG Accrued income and payables due within one year | 477 187.00 | | | 477 187.00 |
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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 | 813 093.00 | | 813 093.00 | 813 093.00 |
FJ Net sales | 813 093.00 | | 813 093.00 | 813 093.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 813 308.00 | |
FS Purchases of goods (including customs duties) | | | 451 442.00 | |
FT Inventory change (goods) | | | 51 258.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 182 949.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 72 514.00 | |
FZ Social Security Contributions | | | 4 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 781 229.00 | |
GG - OPERATING RESULT (I - II) | | | 32 078.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 308.00 | | | 813 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 138.00 | | | 790 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 170.00 | | | 23 170.00 |
HP References: Equipment leasing | 5 021.00 | | | 5 021.00 |
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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 | 305 481.00 | 305 481.00 | | 305 481.00 |
8B Suppliers and Related Accounts | 146 516.00 | 146 516.00 | | 146 516.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
VH Loans with a maturity of more than one year at origin | 196 540.00 | | 61 330.00 | 196 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 837.00 | 125 499.00 | 14 338.00 | 139 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 727.00 | 477 187.00 | 61 330.00 | 673 727.00 |
