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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 158 250.00 | 154 983.00 | 3 266.00 | 158 250.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 166 970.00 | 155 609.00 | 11 361.00 | 166 970.00 |
BT Goods | 101 756.00 | | 101 756.00 | 101 756.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 62 060.00 | | 62 060.00 | 62 060.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 176 031.00 | | 176 031.00 | 176 031.00 |
CO Grand total (0 to V) | 343 001.00 | 155 609.00 | 187 392.00 | 343 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | | | 16 904.00 |
DL TOTAL (I) | 27 904.00 | | | 27 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | | | 37 708.00 |
DX Trade payables and related accounts | 67 657.00 | | | 67 657.00 |
DY Tax and social security liabilities | 43 517.00 | | | 43 517.00 |
EA Other liabilities | 10 606.00 | | | 10 606.00 |
EC TOTAL (IV) | 159 488.00 | | | 159 488.00 |
EE Grand total (I to V) | 187 392.00 | | | 187 392.00 |
EG Accrued income and payables due within one year | 159 488.00 | | | 159 488.00 |
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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 | 821 335.00 | | 821 335.00 | 821 335.00 |
FG Production sold - services | 7 218.00 | | 7 218.00 | 7 218.00 |
FJ Net sales | 828 553.00 | | 828 553.00 | 828 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FR Total operating income (I) | | | 842 582.00 | |
FS Purchases of goods (including customs duties) | | | 350 272.00 | |
FT Inventory change (goods) | | | 32 649.00 | |
FW Other purchases and external expenses | | | 181 577.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 178 409.00 | |
FZ Social Security Contributions | | | 66 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 100.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 028.00 | | | 14 028.00 |
HB Exceptional income from capital transactions | 5 592.00 | | | 5 592.00 |
HD Total exceptional income (VII) | 5 592.00 | | | 5 592.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | | | 5 592.00 |
HH Total exceptional expenses (VIII) | 6 222.00 | | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 226.00 | | | 848 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 322.00 | | | 831 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 904.00 | | | 16 904.00 |
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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 | 37 708.00 | 37 708.00 | | 37 708.00 |
8B Suppliers and Related Accounts | 67 657.00 | 67 657.00 | | 67 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 382.00 | 12 215.00 | 168.00 | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 488.00 | 159 488.00 | | 159 488.00 |
