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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 | 8 539.00 | 6 241.00 | 2 298.00 | 8 539.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 650 156.00 | 308 678.00 | 341 477.00 | 650 156.00 |
BH Other financial assets | 56 773.00 | | 56 773.00 | 56 773.00 |
BJ TOTAL (I) | 1 009 694.00 | 314 919.00 | 694 775.00 | 1 009 694.00 |
BT Goods | 150 874.00 | | 150 874.00 | 150 874.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CH Prepaid expenses | 29 073.00 | | 29 073.00 | 29 073.00 |
CJ TOTAL (II) | 248 171.00 | | 248 171.00 | 248 171.00 |
CO Grand total (0 to V) | 1 257 865.00 | 314 919.00 | 942 946.00 | 1 257 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DH Retained earnings | 274 951.00 | 294 015.00 | | 274 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | -19 064.00 | | 5 249.00 |
DL TOTAL (I) | 368 530.00 | 363 281.00 | | 368 530.00 |
DU Loans and Debts from Credit Institutions (3) | 277 329.00 | 304 259.00 | | 277 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 015.00 | 147 132.00 | | 85 015.00 |
DX Trade payables and related accounts | 139 926.00 | 190 346.00 | | 139 926.00 |
DY Tax and social security liabilities | 72 147.00 | 61 889.00 | | 72 147.00 |
EA Other liabilities | | 1 733.00 | | |
EC TOTAL (IV) | 574 416.00 | 705 358.00 | | 574 416.00 |
EE Grand total (I to V) | 942 946.00 | 1 068 638.00 | | 942 946.00 |
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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 | 997 579.00 | | 997 579.00 | 997 579.00 |
FG Production sold - services | | | | |
FJ Net sales | 997 579.00 | | 997 579.00 | 997 579.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 1 010 980.00 | |
FS Purchases of goods (including customs duties) | | | 362 071.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 330 674.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 188 663.00 | |
FZ Social Security Contributions | | | 48 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 383.00 | |
GE Other Expenses | | | -52.00 | |
GF Total Operating Expenses (II) | | | 1 005 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 980.00 | 1 010 134.00 | | 1 010 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 730.00 | 1 029 198.00 | | 1 005 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | -19 064.00 | | 5 249.00 |
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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 | 85 015.00 | 85 015.00 | | 85 015.00 |
8B Suppliers and Related Accounts | 139 926.00 | 139 926.00 | | 139 926.00 |
VG Loans with a maturity of up to one year at origin | 277 329.00 | 104 160.00 | 173 168.00 | 277 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 146.00 | 72 146.00 | | 72 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 128.00 | 84 355.00 | 56 773.00 | 141 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 416.00 | 401 248.00 | 173 168.00 | 574 416.00 |
