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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 1 852.00 | 509.00 | 1 342.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 14 097.00 | 5 026.00 | 9 072.00 | 14 097.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 136 574.00 | 20 152.00 | 116 422.00 | 136 574.00 |
BT Goods | 54 004.00 | | 54 004.00 | 54 004.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 83 568.00 | | 83 568.00 | 83 568.00 |
CO Grand total (0 to V) | 220 142.00 | 20 152.00 | 199 989.00 | 220 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 411.00 | 74 055.00 | | 95 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | 21 356.00 | | 13 817.00 |
DL TOTAL (I) | 142 228.00 | 128 411.00 | | 142 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | 1 635.00 | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 9 239.00 | | 4 349.00 |
DX Trade payables and related accounts | 35 101.00 | 33 429.00 | | 35 101.00 |
DY Tax and social security liabilities | 10 516.00 | 6 359.00 | | 10 516.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 57 761.00 | 50 662.00 | | 57 761.00 |
EE Grand total (I to V) | 199 989.00 | 179 073.00 | | 199 989.00 |
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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 | | | 397 218.00 | |
FJ Net sales | | | 397 218.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 401 074.00 | |
FS Purchases of goods (including customs duties) | | | 233 106.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 52 696.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 92 198.00 | |
FZ Social Security Contributions | | | 4 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 384 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 375.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 016.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 016.00 | | -82.00 |
HK Income tax | 2 303.00 | 4 412.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 197.00 | 402 399.00 | | 401 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 379.00 | 381 042.00 | | 387 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | 21 356.00 | | 13 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 7 578.00 | | | 7 578.00 |
VH Loans with a maturity of more than one year at origin | 7 315.00 | | | 7 315.00 |
VK Loans repaid during the year | -7 315.00 | | | -7 315.00 |
VP Miscellaneous | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 981.00 | 16 973.00 | 1 008.00 | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 761.00 | 50 446.00 | | 57 761.00 |
