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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 | 5 950.00 | 4 466.00 | 1 483.00 | 5 950.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 146 868.00 | 42 841.00 | 104 027.00 | 146 868.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 326 130.00 | 47 307.00 | 278 822.00 | 326 130.00 |
BT Goods | 82 227.00 | | 82 227.00 | 82 227.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CF Cash and cash equivalents | 108 317.00 | | 108 317.00 | 108 317.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 219 865.00 | | 219 865.00 | 219 865.00 |
CO Grand total (0 to V) | 545 996.00 | 47 307.00 | 498 688.00 | 545 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 134.00 | 842.00 | | 155 134.00 |
DH Retained earnings | | 169 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 434.00 | 84 314.00 | | 90 434.00 |
DL TOTAL (I) | 311 568.00 | 321 134.00 | | 311 568.00 |
DU Loans and Debts from Credit Institutions (3) | 80 139.00 | 100 000.00 | | 80 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 2 378.00 | | 16 934.00 |
DX Trade payables and related accounts | 54 315.00 | 81 591.00 | | 54 315.00 |
DY Tax and social security liabilities | 35 726.00 | 32 148.00 | | 35 726.00 |
EA Other liabilities | 2.00 | 1 668.00 | | 2.00 |
EC TOTAL (IV) | 187 119.00 | 217 786.00 | | 187 119.00 |
EE Grand total (I to V) | 498 688.00 | 538 921.00 | | 498 688.00 |
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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 | 622 126.00 | | 622 126.00 | 622 126.00 |
FG Production sold - services | | | | |
FJ Net sales | 622 126.00 | | 622 126.00 | 622 126.00 |
FO Operating subsidies | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 622 424.00 | |
FS Purchases of goods (including customs duties) | | | 227 976.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 147 882.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 80 598.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 496 100.00 | |
GG - OPERATING RESULT (I - II) | | | 126 323.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 68.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 68.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -68.00 | | -89.00 |
HK Income tax | 35 192.00 | 38 143.00 | | 35 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 424.00 | 624 763.00 | | 622 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 989.00 | 540 448.00 | | 531 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 434.00 | 84 314.00 | | 90 434.00 |
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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
8B Suppliers and Related Accounts | 54 316.00 | 54 316.00 | | 54 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 80 140.00 | 19 930.00 | 60 210.00 | 80 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 727.00 | 35 727.00 | | 35 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 633.00 | 29 321.00 | 13 312.00 | 42 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 120.00 | 126 910.00 | 60 210.00 | 187 120.00 |
