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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 | 12 714.00 | 3 273.00 | 9 441.00 | 12 714.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 767.00 | 6 232.00 | 7 000.00 |
AT Other tangible assets | 32 572.00 | 5 465.00 | 27 107.00 | 32 572.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 203 788.00 | 9 505.00 | 194 282.00 | 203 788.00 |
BT Goods | 186 865.00 | | 186 865.00 | 186 865.00 |
BX Customers and related accounts | 26 604.00 | | 26 604.00 | 26 604.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 153 028.00 | | 153 028.00 | 153 028.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 385 959.00 | | 385 959.00 | 385 959.00 |
CO Grand total (0 to V) | 589 747.00 | 9 505.00 | 580 241.00 | 589 747.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 321.00 | | | 49 321.00 |
DL TOTAL (I) | 89 321.00 | | | 89 321.00 |
DU Loans and Debts from Credit Institutions (3) | 215 507.00 | | | 215 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 89 907.00 | | | 89 907.00 |
DY Tax and social security liabilities | 65 544.00 | | | 65 544.00 |
EA Other liabilities | 116 957.00 | | | 116 957.00 |
EC TOTAL (IV) | 490 921.00 | | | 490 921.00 |
EE Grand total (I to V) | 580 241.00 | | | 580 241.00 |
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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 | 834 947.00 | | 834 947.00 | 834 947.00 |
FG Production sold - services | 153 228.00 | | 153 228.00 | 153 228.00 |
FJ Net sales | 988 176.00 | | 988 176.00 | 988 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 993 546.00 | |
FS Purchases of goods (including customs duties) | | | 742 828.00 | |
FT Inventory change (goods) | | | -186 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FW Other purchases and external expenses | | | 139 045.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 162 021.00 | |
FZ Social Security Contributions | | | 49 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 945 121.00 | |
GG - OPERATING RESULT (I - II) | | | 48 425.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -5 669.00 | | | -5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 546.00 | | | 993 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 225.00 | | | 944 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 321.00 | | | 49 321.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8B Suppliers and Related Accounts | 89 907.00 | 89 907.00 | | 89 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 957.00 | 31 528.00 | 85 429.00 | 116 957.00 |
VG Loans with a maturity of up to one year at origin | 215 507.00 | 36 047.00 | 142 920.00 | 215 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 544.00 | 65 544.00 | | 65 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 417.00 | 46 067.00 | 1 350.00 | 47 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 921.00 | 226 032.00 | 228 349.00 | 490 921.00 |
