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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 | 10 250.00 | 1 881.00 | 8 369.00 | 10 250.00 |
AH Goodwill | 40 649.00 | | 40 649.00 | 40 649.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 640.00 | 1 975.00 | 2 615.00 |
AT Other tangible assets | 21 166.00 | 7 035.00 | 14 131.00 | 21 166.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 78 180.00 | 9 557.00 | 68 623.00 | 78 180.00 |
BT Goods | 51 568.00 | | 51 568.00 | 51 568.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 52 558.00 | | 52 558.00 | 52 558.00 |
CJ TOTAL (II) | 107 880.00 | | 107 880.00 | 107 880.00 |
CO Grand total (0 to V) | 186 060.00 | 9 557.00 | 176 503.00 | 186 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 073.00 | | | 17 073.00 |
DL TOTAL (I) | 27 073.00 | | | 27 073.00 |
DU Loans and Debts from Credit Institutions (3) | 67 359.00 | | | 67 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 452.00 | | | 38 452.00 |
DX Trade payables and related accounts | 39 129.00 | | | 39 129.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 149 430.00 | | | 149 430.00 |
EE Grand total (I to V) | 176 503.00 | | | 176 503.00 |
EG Accrued income and payables due within one year | 92 876.00 | | | 92 876.00 |
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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 | | | 289 018.00 | |
FJ Net sales | | | 289 018.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 289 198.00 | |
FS Purchases of goods (including customs duties) | | | 244 070.00 | |
FT Inventory change (goods) | | | -51 568.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 55 461.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 267 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 247.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 013.00 | | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 198.00 | | | 289 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 125.00 | | | 272 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 073.00 | | | 17 073.00 |
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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 | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 452.00 | 38 452.00 | | 38 452.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 67 359.00 | 10 804.00 | 44 897.00 | 67 359.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 10 641.00 | | | 10 641.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897.00 | 3 397.00 | 3 500.00 | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 430.00 | 92 876.00 | 44 897.00 | 149 430.00 |
