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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 975.00 | 1 240.00 | 734.00 | 1 975.00 |
AT Other tangible assets | 36 386.00 | 35 758.00 | 628.00 | 36 386.00 |
BJ TOTAL (I) | 514 256.00 | 37 893.00 | 476 362.00 | 514 256.00 |
BT Goods | 69 768.00 | | 69 768.00 | 69 768.00 |
BX Customers and related accounts | 15 141.00 | | 15 141.00 | 15 141.00 |
BZ Other receivables | 93 038.00 | | 93 038.00 | 93 038.00 |
CF Cash and cash equivalents | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 206 314.00 | | 206 314.00 | 206 314.00 |
CO Grand total (0 to V) | 720 571.00 | 37 893.00 | 682 677.00 | 720 571.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 298.00 | | 6 500.00 |
DH Retained earnings | 34 768.00 | 34 768.00 | | 34 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | 3 201.00 | | 9 757.00 |
DL TOTAL (I) | 303 027.00 | 293 269.00 | | 303 027.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 3 285.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | 217 591.00 | | 217 591.00 |
DX Trade payables and related accounts | 124 545.00 | 115 094.00 | | 124 545.00 |
DY Tax and social security liabilities | 35 436.00 | 38 681.00 | | 35 436.00 |
EA Other liabilities | 1 235.00 | 1 235.00 | | 1 235.00 |
EC TOTAL (IV) | 379 650.00 | 375 888.00 | | 379 650.00 |
EE Grand total (I to V) | 682 677.00 | 669 158.00 | | 682 677.00 |
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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 | 266 845.00 | | 266 845.00 | 266 845.00 |
FG Production sold - services | 12 516.00 | | 12 516.00 | 12 516.00 |
FJ Net sales | 279 362.00 | | 279 362.00 | 279 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 362.00 | |
FS Purchases of goods (including customs duties) | | | 162 124.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 33 311.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 55 166.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 268 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 362.00 | 275 352.00 | | 279 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 604.00 | 272 150.00 | | 269 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | 3 201.00 | | 9 757.00 |
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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 | 217 591.00 | 217 591.00 | | 217 591.00 |
8B Suppliers and Related Accounts | 124 545.00 | 124 545.00 | | 124 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 437.00 | 35 437.00 | | 35 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 181.00 | 108 181.00 | | 108 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 650.00 | 379 650.00 | | 379 650.00 |
