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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 | 167.00 | 164.00 | 3.00 | 167.00 |
AH Goodwill | 129 100.00 | | 129 100.00 | 129 100.00 |
AP Buildings | 18 330.00 | 10 936.00 | 7 393.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 119.00 | | 120.00 |
AT Other tangible assets | 2 450.00 | 1 461.00 | 988.00 | 2 450.00 |
BJ TOTAL (I) | 150 167.00 | 12 682.00 | 137 485.00 | 150 167.00 |
BT Goods | 138 430.00 | 16 195.00 | 122 235.00 | 138 430.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 191 001.00 | 16 195.00 | 174 806.00 | 191 001.00 |
CO Grand total (0 to V) | 341 169.00 | 28 877.00 | 312 292.00 | 341 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 548.00 | | 750.00 |
DG Other reserves | 41 337.00 | 10 418.00 | | 41 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 408.00 | 31 119.00 | | 17 408.00 |
DL TOTAL (I) | 66 995.00 | 49 587.00 | | 66 995.00 |
DU Loans and Debts from Credit Institutions (3) | 44 404.00 | 64 370.00 | | 44 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 105.00 | 53 569.00 | | 43 105.00 |
DX Trade payables and related accounts | 127 916.00 | 89 809.00 | | 127 916.00 |
DY Tax and social security liabilities | 29 671.00 | 21 888.00 | | 29 671.00 |
EA Other liabilities | 197.00 | 1 798.00 | | 197.00 |
EC TOTAL (IV) | 245 296.00 | 231 437.00 | | 245 296.00 |
EE Grand total (I to V) | 312 292.00 | 281 024.00 | | 312 292.00 |
EG Accrued income and payables due within one year | 220 031.00 | 133 610.00 | | 220 031.00 |
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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 | 489 216.00 | | 489 216.00 | 489 216.00 |
FJ Net sales | 489 216.00 | | 489 216.00 | 489 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 501 638.00 | |
FS Purchases of goods (including customs duties) | | | 298 127.00 | |
FT Inventory change (goods) | | | -37 566.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 82 462.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 84 503.00 | |
FZ Social Security Contributions | | | 29 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 195.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 480 325.00 | |
GG - OPERATING RESULT (I - II) | | | 21 312.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 635.00 | 4 456.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 638.00 | 492 236.00 | | 501 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 229.00 | 461 116.00 | | 484 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 408.00 | 31 119.00 | | 17 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 917.00 | 127 917.00 | | 127 917.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VH Loans with a maturity of more than one year at origin | 44 404.00 | 19 139.00 | 25 265.00 | 44 404.00 |
VI Group and Associates | 41 505.00 | 41 505.00 | | 41 505.00 |
VM Income taxes | 8 052.00 | | | 8 052.00 |
VP Miscellaneous | 555.00 | | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | | | 12 083.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 470.00 | 27 470.00 | | 27 470.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 296.00 | 220 031.00 | 25 265.00 | 245 296.00 |
