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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 260 337.00 | | 260 337.00 | 260 337.00 |
AP Buildings | 12 827.00 | 7 297.00 | 5 530.00 | 12 827.00 |
AT Other tangible assets | 77 925.00 | 62 333.00 | 15 592.00 | 77 925.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 353 023.00 | 71 505.00 | 281 518.00 | 353 023.00 |
BT Goods | 83 370.00 | | 83 370.00 | 83 370.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 30 340.00 | | 30 340.00 | 30 340.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 116 760.00 | | 116 760.00 | 116 760.00 |
CO Grand total (0 to V) | 469 783.00 | 71 505.00 | 398 278.00 | 469 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 100.00 | 86 100.00 | | 86 100.00 |
DD Legal reserve (1) | 8 610.00 | 8 610.00 | | 8 610.00 |
DG Other reserves | 84 605.00 | 55 276.00 | | 84 605.00 |
DH Retained earnings | 35 706.00 | 35 706.00 | | 35 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 29 329.00 | | 2 599.00 |
DL TOTAL (I) | 217 621.00 | 215 021.00 | | 217 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 436.00 | 11 681.00 | | 6 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 20 643.00 | | 769.00 |
DX Trade payables and related accounts | 84 126.00 | 116 088.00 | | 84 126.00 |
DY Tax and social security liabilities | 14 187.00 | 18 031.00 | | 14 187.00 |
EA Other liabilities | 75 139.00 | 75 139.00 | | 75 139.00 |
EC TOTAL (IV) | 180 658.00 | 241 583.00 | | 180 658.00 |
EE Grand total (I to V) | 398 278.00 | 456 604.00 | | 398 278.00 |
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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 | 304 845.00 | | 304 845.00 | 304 845.00 |
FJ Net sales | 304 845.00 | | 304 845.00 | 304 845.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 304 925.00 | |
FS Purchases of goods (including customs duties) | | | 176 777.00 | |
FT Inventory change (goods) | | | 16 978.00 | |
FW Other purchases and external expenses | | | 47 009.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 49 343.00 | |
FZ Social Security Contributions | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 298 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 985.00 | | |
HD Total exceptional income (VII) | | 4 985.00 | | |
HE Exceptional expenses on management operations | 1 799.00 | 2 957.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 2 957.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | 2 028.00 | | -1 799.00 |
HK Income tax | 327.00 | 4 947.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 925.00 | 337 665.00 | | 304 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 325.00 | 308 335.00 | | 302 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 29 329.00 | | 2 599.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 84 126.00 | 84 126.00 | | 84 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 895.00 | 755.00 | 75 139.00 | 75 895.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 6 336.00 | 5 422.00 | 914.00 | 6 336.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 051.00 | 60.00 | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 658.00 | 104 604.00 | 76 054.00 | 180 658.00 |
