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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 94 425.00 | | 94 425.00 | 94 425.00 |
AJ Other Intangible Assets | 67 000.00 | 20 069.00 | 46 931.00 | 67 000.00 |
AT Other tangible assets | 111 690.00 | 82 760.00 | 28 930.00 | 111 690.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 290 816.00 | 104 884.00 | 185 932.00 | 290 816.00 |
BT Goods | 399 900.00 | 5 526.00 | 394 374.00 | 399 900.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CD Marketable securities | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 181 142.00 | | 181 142.00 | 181 142.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 626 568.00 | 5 526.00 | 621 042.00 | 626 568.00 |
CO Grand total (0 to V) | 917 385.00 | 110 410.00 | 806 975.00 | 917 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 440 293.00 | 420 414.00 | | 440 293.00 |
DH Retained earnings | | -17 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 37 678.00 | | 18 238.00 |
DL TOTAL (I) | 711 531.00 | 693 293.00 | | 711 531.00 |
DU Loans and Debts from Credit Institutions (3) | 33 962.00 | 39 257.00 | | 33 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 5 097.00 | | 9 931.00 |
DX Trade payables and related accounts | 39 800.00 | 56 864.00 | | 39 800.00 |
DY Tax and social security liabilities | 11 394.00 | 6 423.00 | | 11 394.00 |
EA Other liabilities | 358.00 | 357.00 | | 358.00 |
EC TOTAL (IV) | 95 444.00 | 107 998.00 | | 95 444.00 |
EE Grand total (I to V) | 806 975.00 | 801 290.00 | | 806 975.00 |
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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 | 234 262.00 | | 234 262.00 | 234 262.00 |
FJ Net sales | 234 262.00 | | 234 262.00 | 234 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 817.00 | |
FS Purchases of goods (including customs duties) | | | 158 662.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 24 123.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 28 308.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 526.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 234 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GL Other interest and similar income | | | 8 453.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 270.00 | 271 635.00 | | 256 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 032.00 | 233 956.00 | | 238 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | 37 678.00 | | 18 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 598.00 | 5 526.00 | 10 598.00 | 10 598.00 |
7B Total provisions for depreciation | 10 598.00 | 5 526.00 | 10 598.00 | 10 598.00 |
7C Grand total | 10 598.00 | 5 526.00 | 10 598.00 | 10 598.00 |
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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
8B Suppliers and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 33 962.00 | 5 493.00 | 23 288.00 | 33 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176.00 | 4 576.00 | 600.00 | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 444.00 | 66 974.00 | 23 288.00 | 95 444.00 |
