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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 161 026.00 | | 161 026.00 | 161 026.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 33 544.00 | 15 739.00 | 17 805.00 | 33 544.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 203 908.00 | 20 581.00 | 183 327.00 | 203 908.00 |
BT Goods | 100 052.00 | | 100 052.00 | 100 052.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 108 350.00 | | 108 350.00 | 108 350.00 |
CO Grand total (0 to V) | 312 259.00 | 20 581.00 | 291 678.00 | 312 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 782.00 | 59 806.00 | | 66 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | 6 975.00 | | 17 376.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 114 157.00 | 88 782.00 | | 114 157.00 |
DU Loans and Debts from Credit Institutions (3) | 42 401.00 | 52 903.00 | | 42 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 685.00 | 36 760.00 | | 43 685.00 |
DX Trade payables and related accounts | 57 908.00 | 71 099.00 | | 57 908.00 |
DY Tax and social security liabilities | 33 527.00 | 34 580.00 | | 33 527.00 |
EC TOTAL (IV) | 177 521.00 | 195 342.00 | | 177 521.00 |
EE Grand total (I to V) | 291 678.00 | 284 123.00 | | 291 678.00 |
EG Accrued income and payables due within one year | 164 008.00 | 193 137.00 | | 164 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 161.00 | 24 601.00 | | 23 161.00 |
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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 | | | 301 070.00 | |
FJ Net sales | | | 301 070.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 301 391.00 | |
FS Purchases of goods (including customs duties) | | | 113 647.00 | |
FT Inventory change (goods) | | | 8 737.00 | |
FW Other purchases and external expenses | | | 60 344.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 75 527.00 | |
FZ Social Security Contributions | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 274 784.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 127.00 | 2 571.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 2 571.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -2 571.00 | | -127.00 |
HK Income tax | 2 996.00 | 1 226.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 395.00 | 270 606.00 | | 303 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 019.00 | 263 631.00 | | 286 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | 6 975.00 | | 17 376.00 |
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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 | 57 908.00 | 57 908.00 | | 57 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 685.00 | 43 685.00 | | 43 685.00 |
UT Other financial assets | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 23 161.00 | | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 19 240.00 | 5 728.00 | 13 512.00 | 19 240.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 034.00 | | | 29 034.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 353.00 | 8 048.00 | 4 305.00 | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 521.00 | 164 008.00 | 13 512.00 | 177 521.00 |
