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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 | 13 073.00 | 5 443.00 | 7 630.00 | 13 073.00 |
AH Goodwill | 138 940.00 | | 138 940.00 | 138 940.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 24 861.00 | 13 866.00 | 10 995.00 | 24 861.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 182 954.00 | 20 109.00 | 162 845.00 | 182 954.00 |
BT Goods | 33 423.00 | | 33 423.00 | 33 423.00 |
BX Customers and related accounts | 57 783.00 | | 57 783.00 | 57 783.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 944.00 | | 36 944.00 | 36 944.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 137 840.00 | | 137 840.00 | 137 840.00 |
CO Grand total (0 to V) | 320 794.00 | 20 109.00 | 300 685.00 | 320 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 175.00 | | | 131 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | | | 24 920.00 |
DL TOTAL (I) | 167 095.00 | | | 167 095.00 |
DU Loans and Debts from Credit Institutions (3) | 27 959.00 | | | 27 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 28 568.00 | | | 28 568.00 |
DY Tax and social security liabilities | 21 883.00 | | | 21 883.00 |
EA Other liabilities | 42 331.00 | | | 42 331.00 |
EB Prepaid income (2) | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 133 590.00 | | | 133 590.00 |
EE Grand total (I to V) | 300 685.00 | | | 300 685.00 |
EG Accrued income and payables due within one year | 129 999.00 | | | 129 999.00 |
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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 | 538 925.00 | | 538 925.00 | 538 925.00 |
FJ Net sales | 538 925.00 | | 538 925.00 | 538 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 955.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 550 892.00 | |
FS Purchases of goods (including customs duties) | | | 284 930.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 84 659.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 70 870.00 | |
FZ Social Security Contributions | | | 30 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 34 488.00 | |
GF Total Operating Expenses (II) | | | 519 823.00 | |
GG - OPERATING RESULT (I - II) | | | 31 069.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 669.00 | | | 669.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 892.00 | | | 550 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 971.00 | | | 525 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | | | 24 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
7B Total provisions for depreciation | 11 955.00 | | 11 955.00 | 11 955.00 |
7C Grand total | 11 955.00 | | 11 955.00 | 11 955.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 331.00 | 42 331.00 | | 42 331.00 |
8L Deferred income | 12 331.00 | 12 331.00 | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 27 959.00 | 24 369.00 | 3 591.00 | 27 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 738.00 | 67 458.00 | 5 280.00 | 72 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 590.00 | 129 999.00 | 3 591.00 | 133 590.00 |
