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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 407 801.00 | | 407 801.00 | 407 801.00 |
AR Technical installations, industrial equipment and tools | 6 371.00 | 6 371.00 | | 6 371.00 |
AT Other tangible assets | 53 691.00 | 50 100.00 | 3 591.00 | 53 691.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 470 821.00 | 58 370.00 | 412 452.00 | 470 821.00 |
BT Goods | 124 498.00 | | 124 498.00 | 124 498.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 121 797.00 | | 121 797.00 | 121 797.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 286 502.00 | | 286 502.00 | 286 502.00 |
CO Grand total (0 to V) | 757 323.00 | 58 370.00 | 698 953.00 | 757 323.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DF Regulated reserves (1) | 1 302.00 | 1 302.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 509.00 | 86 696.00 | | 85 509.00 |
DL TOTAL (I) | 571 691.00 | 572 878.00 | | 571 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 52 339.00 | 42 200.00 | | 52 339.00 |
DY Tax and social security liabilities | 24 923.00 | 28 571.00 | | 24 923.00 |
EC TOTAL (IV) | 127 262.00 | 100 770.00 | | 127 262.00 |
EE Grand total (I to V) | 698 953.00 | 673 648.00 | | 698 953.00 |
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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 | 1 025 136.00 | | 1 025 136.00 | 1 025 136.00 |
FG Production sold - services | 9 182.00 | | 9 182.00 | 9 182.00 |
FJ Net sales | 1 034 318.00 | | 1 034 318.00 | 1 034 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 534.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 048 983.00 | |
FS Purchases of goods (including customs duties) | | | 732 864.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 62 389.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 128 094.00 | |
FZ Social Security Contributions | | | 35 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 963 691.00 | |
GG - OPERATING RESULT (I - II) | | | 85 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 200.00 | 974 885.00 | | 1 049 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 691.00 | 888 190.00 | | 963 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 509.00 | 86 696.00 | | 85 509.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 52 339.00 | 52 339.00 | | 52 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 923.00 | 24 923.00 | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 367.00 | 40 207.00 | 160.00 | 40 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 262.00 | 127 262.00 | | 127 262.00 |
