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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 | 35 025.00 | 21 625.00 | 13 400.00 | 35 025.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 183.00 | 1 104.00 | 2 080.00 | 3 183.00 |
AT Other tangible assets | 132 162.00 | 21 673.00 | 110 488.00 | 132 162.00 |
AV Fixed assets in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 280 240.00 | 44 402.00 | 235 838.00 | 280 240.00 |
BT Goods | 197 762.00 | | 197 762.00 | 197 762.00 |
BX Customers and related accounts | 16 303.00 | | 16 303.00 | 16 303.00 |
BZ Other receivables | 28 314.00 | | 28 314.00 | 28 314.00 |
CF Cash and cash equivalents | 76 410.00 | | 76 410.00 | 76 410.00 |
CH Prepaid expenses | 53 743.00 | | 53 743.00 | 53 743.00 |
CJ TOTAL (II) | 372 532.00 | | 372 532.00 | 372 532.00 |
CO Grand total (0 to V) | 652 772.00 | 44 402.00 | 608 370.00 | 652 772.00 |
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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 | 691.00 | | 2 000.00 |
DG Other reserves | 34 697.00 | 5 921.00 | | 34 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 29 864.00 | | 29 573.00 |
DL TOTAL (I) | 86 270.00 | 56 897.00 | | 86 270.00 |
DU Loans and Debts from Credit Institutions (3) | 65 675.00 | 7 913.00 | | 65 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 536.00 | 75 993.00 | | 30 536.00 |
DX Trade payables and related accounts | 173 738.00 | 124 940.00 | | 173 738.00 |
DY Tax and social security liabilities | 118 564.00 | 52 080.00 | | 118 564.00 |
EA Other liabilities | 103 587.00 | 81 735.00 | | 103 587.00 |
EC TOTAL (IV) | 522 100.00 | 342 661.00 | | 522 100.00 |
EE Grand total (I to V) | 606 370.00 | 399 358.00 | | 606 370.00 |
EG Accrued income and payables due within one year | 447 212.00 | 342 661.00 | | 447 212.00 |
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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 | 1 501 993.00 | | 1 501 993.00 | 1 501 993.00 |
FG Production sold - services | 20 305.00 | 5 390.00 | 25 695.00 | 20 305.00 |
FJ Net sales | 1 522 298.00 | 5 390.00 | 1 527 688.00 | 1 522 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 527 741.00 | |
FS Purchases of goods (including customs duties) | | | 894 143.00 | |
FT Inventory change (goods) | | | -46 536.00 | |
FW Other purchases and external expenses | | | 417 778.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 144 102.00 | |
FZ Social Security Contributions | | | 49 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 487 960.00 | |
GG - OPERATING RESULT (I - II) | | | 39 781.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | | | -4 887.00 |
HK Income tax | 4 783.00 | 4 870.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 741.00 | 899 944.00 | | 1 527 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 167.00 | 870 080.00 | | 1 498 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 573.00 | 29 884.00 | | 29 573.00 |
HP References: Equipment leasing | 4 187.00 | 2 791.00 | | 4 187.00 |
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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 | 173 738.00 | 173 738.00 | | 173 738.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 43 367.00 | 43 367.00 | | 43 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 587.00 | 103 587.00 | | 103 587.00 |
UT Other financial assets | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 18 303.00 | | | 18 303.00 |
VB VAT | 18 815.00 | | | 18 815.00 |
VH Loans with a maturity of more than one year at origin | 95 675.00 | 20 787.00 | 74 888.00 | 95 675.00 |
VI Group and Associates | 30 536.00 | 30 536.00 | | 30 536.00 |
VJ Loans taken out during the year | 99 467.00 | | | 99 467.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | | | 3 141.00 |
VS Prepaid expenses | 53 743.00 | | | 53 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 360.00 | 98 360.00 | 82 000.00 | 180 360.00 |
VW VAT | 54 823.00 | 54 823.00 | | 54 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 100.00 | 447 212.00 | 74 888.00 | 522 100.00 |
