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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 259 224.00 | 228 615.00 | 30 609.00 | 259 224.00 |
BD Other fixed assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 342 237.00 | 235 604.00 | 106 632.00 | 342 237.00 |
BT Goods | 331 581.00 | 3 983.00 | 327 598.00 | 331 581.00 |
BX Customers and related accounts | 32 982.00 | | 32 982.00 | 32 982.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 135 432.00 | | 135 432.00 | 135 432.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 531 691.00 | 3 983.00 | 527 707.00 | 531 691.00 |
CO Grand total (0 to V) | 873 928.00 | 239 587.00 | 634 340.00 | 873 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 432.00 | 26 872.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 267.00 | 35 559.00 | | 37 267.00 |
DL TOTAL (I) | 176 699.00 | 150 432.00 | | 176 699.00 |
DU Loans and Debts from Credit Institutions (3) | 19 754.00 | 28 746.00 | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 046.00 | 66 046.00 | | 66 046.00 |
DX Trade payables and related accounts | 109 509.00 | 131 081.00 | | 109 509.00 |
DY Tax and social security liabilities | 101 343.00 | 99 916.00 | | 101 343.00 |
EA Other liabilities | 160 986.00 | 142 338.00 | | 160 986.00 |
EC TOTAL (IV) | 457 640.00 | 468 129.00 | | 457 640.00 |
EE Grand total (I to V) | 634 340.00 | 618 561.00 | | 634 340.00 |
EG Accrued income and payables due within one year | 443 862.00 | 448 375.00 | | 443 862.00 |
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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 | 835 904.00 | | 835 904.00 | 835 904.00 |
FG Production sold - services | 52 369.00 | | 52 369.00 | 52 369.00 |
FJ Net sales | 888 274.00 | | 888 274.00 | 888 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 520.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 910 890.00 | |
FS Purchases of goods (including customs duties) | | | 441 758.00 | |
FT Inventory change (goods) | | | 4 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 339.00 | |
FW Other purchases and external expenses | | | 230 043.00 | |
FX Taxes, duties, and similar payments | | | 30 252.00 | |
FY Salaries and Wages | | | 102 183.00 | |
FZ Social Security Contributions | | | 25 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 866 443.00 | |
GG - OPERATING RESULT (I - II) | | | 44 447.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 93.00 | | 735.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 735.00 | 1 893.00 | | 735.00 |
HE Exceptional expenses on management operations | 411.00 | 544.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 544.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 1 348.00 | | 324.00 |
HK Income tax | 5 423.00 | 5 174.00 | | 5 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 267.00 | 35 559.00 | | 37 267.00 |
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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 | 109 510.00 | 109 510.00 | | 109 510.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 986.00 | 160 986.00 | | 160 986.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 32 982.00 | | | 32 982.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VC Group and associates | 2 137.00 | | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 19 755.00 | 5 976.00 | 13 778.00 | 19 755.00 |
VI Group and Associates | 66 046.00 | 66 046.00 | | 66 046.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 592.00 | 44 592.00 | | 44 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | | | 11 295.00 |
VS Prepaid expenses | 13 996.00 | | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 677.00 | 64 677.00 | 14 000.00 | 78 677.00 |
VW VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 641.00 | 443 862.00 | 13 778.00 | 457 641.00 |
