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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 | 3 560.00 | | 3 560.00 | 3 560.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 332 508.00 | 241 633.00 | 90 875.00 | 332 508.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 35 550.00 | | 35 550.00 | 35 550.00 |
BJ TOTAL (I) | 471 718.00 | 241 633.00 | 230 085.00 | 471 718.00 |
BT Goods | 761 630.00 | | 761 630.00 | 761 630.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 69 993.00 | | 69 993.00 | 69 993.00 |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 853 824.00 | | 853 824.00 | 853 824.00 |
CO Grand total (0 to V) | 1 325 542.00 | 241 633.00 | 1 083 909.00 | 1 325 542.00 |
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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 | 9 549.00 | | 10 000.00 |
DH Retained earnings | 198 134.00 | 167 172.00 | | 198 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | 31 414.00 | | 4 257.00 |
DL TOTAL (I) | 312 391.00 | 308 134.00 | | 312 391.00 |
DU Loans and Debts from Credit Institutions (3) | 207 237.00 | 223 599.00 | | 207 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 344 086.00 | 510 518.00 | | 344 086.00 |
DY Tax and social security liabilities | 184 768.00 | 120 570.00 | | 184 768.00 |
EA Other liabilities | 34 607.00 | 32 255.00 | | 34 607.00 |
EC TOTAL (IV) | 771 518.00 | 887 762.00 | | 771 518.00 |
EE Grand total (I to V) | 1 083 909.00 | 1 195 897.00 | | 1 083 909.00 |
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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 | 1 378 962.00 | | 1 378 962.00 | 1 378 962.00 |
FG Production sold - services | 8 089.00 | | 8 089.00 | 8 089.00 |
FJ Net sales | 1 387 051.00 | | 1 387 051.00 | 1 387 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 10 549.00 | |
FR Total operating income (I) | | | 1 403 421.00 | |
FS Purchases of goods (including customs duties) | | | 549 372.00 | |
FT Inventory change (goods) | | | 77 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 839.00 | |
FW Other purchases and external expenses | | | 408 965.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 217 195.00 | |
FZ Social Security Contributions | | | 79 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 381 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 540.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 635.00 | 4 979.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 4 979.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | -4 979.00 | | -3 635.00 |
HK Income tax | 196.00 | 5 626.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 421.00 | 1 583 417.00 | | 1 403 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 165.00 | 1 552 004.00 | | 1 399 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | 31 414.00 | | 4 257.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 344 086.00 | 344 086.00 | | 344 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 494.00 | 76 944.00 | 75 550.00 | 152 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 518.00 | 742 969.00 | 28 549.00 | 771 518.00 |
