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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 | 1 490.00 | 594.00 | 896.00 | 1 490.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 55 219.00 | 39 448.00 | 15 771.00 | 55 219.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 126 309.00 | 40 543.00 | 85 767.00 | 126 309.00 |
BT Goods | 81 661.00 | | 81 661.00 | 81 661.00 |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 167 579.00 | | 167 579.00 | 167 579.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 281 324.00 | | 281 324.00 | 281 324.00 |
CO Grand total (0 to V) | 407 633.00 | 40 543.00 | 367 091.00 | 407 633.00 |
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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 |
DD Legal reserve (1) | 1 822.00 | | | 1 822.00 |
DG Other reserves | 34 612.00 | | | 34 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | | | 8 335.00 |
DJ Investment subsidies | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 87 770.00 | | | 87 770.00 |
DU Loans and Debts from Credit Institutions (3) | 74 243.00 | | | 74 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 524.00 | | | 71 524.00 |
DX Trade payables and related accounts | 60 248.00 | | | 60 248.00 |
DY Tax and social security liabilities | 14 062.00 | | | 14 062.00 |
EA Other liabilities | 59 244.00 | | | 59 244.00 |
EC TOTAL (IV) | 279 321.00 | | | 279 321.00 |
EE Grand total (I to V) | 367 091.00 | | | 367 091.00 |
EG Accrued income and payables due within one year | 148 121.00 | | | 148 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 494 714.00 | | 494 714.00 | 494 714.00 |
FJ Net sales | 494 714.00 | | 494 714.00 | 494 714.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 174.00 | |
FS Purchases of goods (including customs duties) | | | 317 953.00 | |
FT Inventory change (goods) | | | 12 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 46 873.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 70 563.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 488 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HK Income tax | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 195.00 | | | 498 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 860.00 | | | 489 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | | | 8 335.00 |
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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 | 71 524.00 | 37 524.00 | 22 000.00 | 71 524.00 |
8B Suppliers and Related Accounts | 60 248.00 | 60 248.00 | | 60 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 244.00 | 21 986.00 | 35 258.00 | 59 244.00 |
VG Loans with a maturity of up to one year at origin | 74 243.00 | 14 301.00 | 58 672.00 | 74 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 083.00 | 32 083.00 | | 32 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 321.00 | 148 121.00 | 115 929.00 | 279 321.00 |
