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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 24 910.00 | 23 703.00 | 1 208.00 | 24 910.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 110 136.00 | 23 703.00 | 86 434.00 | 110 136.00 |
BT Goods | 41 142.00 | | 41 142.00 | 41 142.00 |
BX Customers and related accounts | 21 698.00 | | 21 698.00 | 21 698.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 105 044.00 | | 105 044.00 | 105 044.00 |
CO Grand total (0 to V) | 215 180.00 | 23 703.00 | 191 478.00 | 215 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 49 159.00 | 29 219.00 | | 49 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 19 940.00 | | 11 529.00 |
DL TOTAL (I) | 82 226.00 | 70 697.00 | | 82 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 982.00 | | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 824.00 | | |
DX Trade payables and related accounts | 60 790.00 | 30 648.00 | | 60 790.00 |
DY Tax and social security liabilities | 22 069.00 | 25 139.00 | | 22 069.00 |
EA Other liabilities | 8 196.00 | 8 537.00 | | 8 196.00 |
EB Prepaid income (2) | 8 215.00 | 35 479.00 | | 8 215.00 |
EC TOTAL (IV) | 109 252.00 | 117 627.00 | | 109 252.00 |
EE Grand total (I to V) | 191 478.00 | 188 324.00 | | 191 478.00 |
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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 | 334 257.00 | | 334 257.00 | 334 257.00 |
FJ Net sales | 334 257.00 | | 334 257.00 | 334 257.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 261.00 | |
FS Purchases of goods (including customs duties) | | | 193 754.00 | |
FT Inventory change (goods) | | | 5 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 819.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 953.00 | | |
HD Total exceptional income (VII) | | 1 953.00 | | |
HE Exceptional expenses on management operations | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 6 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 144.00 | | |
HK Income tax | 2 035.00 | 3 519.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 991.00 | 349 315.00 | | 335 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 462.00 | 329 375.00 | | 324 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 19 940.00 | | 11 529.00 |
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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 | 60 790.00 | 60 790.00 | | 60 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
8L Deferred income | 8 215.00 | 8 215.00 | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 069.00 | 22 069.00 | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 530.00 | 54 529.00 | 10 001.00 | 64 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 252.00 | 109 252.00 | | 109 252.00 |
