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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 7 483.00 | 1 644.00 | 5 838.00 | 7 483.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 66 303.00 | 1 644.00 | 64 659.00 | 66 303.00 |
BT Goods | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 39 122.00 | | 39 122.00 | 39 122.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 64 262.00 | | 64 262.00 | 64 262.00 |
CO Grand total (0 to V) | 130 566.00 | 1 644.00 | 128 921.00 | 130 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 229.00 | | | 38 229.00 |
DL TOTAL (I) | 38 229.00 | | | 38 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20 263.00 | | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 634.00 | | | 42 634.00 |
DX Trade payables and related accounts | 14 250.00 | | | 14 250.00 |
DY Tax and social security liabilities | 13 544.00 | | | 13 544.00 |
EC TOTAL (IV) | 90 692.00 | | | 90 692.00 |
EE Grand total (I to V) | 128 921.00 | | | 128 921.00 |
EG Accrued income and payables due within one year | 77 294.00 | | | 77 294.00 |
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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 | 249 335.00 | | 249 335.00 | 249 335.00 |
FD Production sold - goods | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 252 632.00 | | 252 632.00 | 252 632.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 179.00 | |
FS Purchases of goods (including customs duties) | | | 135 497.00 | |
FT Inventory change (goods) | | | -6 660.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 32 603.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 211 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 518.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | | | 1 445.00 |
HK Income tax | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 181.00 | | | 260 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 952.00 | | | 221 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 229.00 | | | 38 229.00 |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 634.00 | 42 634.00 | | 42 634.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 6 795.00 | | | 6 795.00 |
VH Loans with a maturity of more than one year at origin | 20 263.00 | 6 865.00 | 13 398.00 | 20 263.00 |
VK Loans repaid during the year | -20 228.00 | | | -20 228.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 300.00 | 18 480.00 | 1 821.00 | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 692.00 | 77 295.00 | 13 398.00 | 90 692.00 |
