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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 40 183.00 | 30 668.00 | 9 515.00 | 40 183.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 276 746.00 | 36 127.00 | 240 619.00 | 276 746.00 |
BT Goods | 102 854.00 | | 102 854.00 | 102 854.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 62 897.00 | | 62 897.00 | 62 897.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 209 661.00 | | 209 661.00 | 209 661.00 |
CO Grand total (0 to V) | 486 407.00 | 36 127.00 | 450 280.00 | 486 407.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 650.00 | 235 650.00 | | 235 650.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -123 126.00 | -188 004.00 | | -123 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 205.00 | 64 879.00 | | 41 205.00 |
DL TOTAL (I) | 153 854.00 | 112 649.00 | | 153 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 523.00 | 226 806.00 | | 198 523.00 |
DX Trade payables and related accounts | 60 069.00 | 65 314.00 | | 60 069.00 |
DY Tax and social security liabilities | 37 834.00 | 34 224.00 | | 37 834.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 296 426.00 | 326 615.00 | | 296 426.00 |
EE Grand total (I to V) | 450 280.00 | 439 264.00 | | 450 280.00 |
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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 | 368 312.00 | | 368 312.00 | 368 312.00 |
FG Production sold - services | 51 836.00 | | 51 836.00 | 51 836.00 |
FJ Net sales | 420 148.00 | | 420 148.00 | 420 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 26 870.00 | |
FR Total operating income (I) | | | 449 315.00 | |
FS Purchases of goods (including customs duties) | | | 255 174.00 | |
FT Inventory change (goods) | | | -3 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 65 288.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 80 350.00 | |
FZ Social Security Contributions | | | 14 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 421 728.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 431.00 | 19 545.00 | | 9 431.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 13 931.00 | 19 545.00 | | 13 931.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 616.00 | 19 545.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 248.00 | 454 689.00 | | 463 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 043.00 | 389 810.00 | | 422 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 205.00 | 64 879.00 | | 41 205.00 |
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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 | 198 523.00 | 198 523.00 | | 198 523.00 |
8B Suppliers and Related Accounts | 60 069.00 | 60 069.00 | | 60 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 836.00 | 67 836.00 | 3 000.00 | 70 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 426.00 | 296 426.00 | | 296 426.00 |
