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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 42 288.00 | | 42 288.00 | 42 288.00 |
AJ Other Intangible Assets | 184 493.00 | | 184 493.00 | 184 493.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 30 945.00 | 26 472.00 | 4 473.00 | 30 945.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 283 865.00 | 28 529.00 | 255 335.00 | 283 865.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 749.00 | | 103 749.00 | 103 749.00 |
BZ Other receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 143 635.00 | | 143 635.00 | 143 635.00 |
CO Grand total (0 to V) | 427 500.00 | 28 529.00 | 398 971.00 | 427 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -121 412.00 | -129 173.00 | | -121 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 7 760.00 | | 14 372.00 |
DL TOTAL (I) | 100 745.00 | 86 372.00 | | 100 745.00 |
DU Loans and Debts from Credit Institutions (3) | 49 582.00 | 14 733.00 | | 49 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758.00 | 5 503.00 | | 13 758.00 |
DX Trade payables and related accounts | 193 506.00 | 249 206.00 | | 193 506.00 |
DY Tax and social security liabilities | 41 378.00 | 50 592.00 | | 41 378.00 |
EC TOTAL (IV) | 298 225.00 | 320 036.00 | | 298 225.00 |
EE Grand total (I to V) | 398 971.00 | 406 408.00 | | 398 971.00 |
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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 | 2 215 778.00 | 7 030.00 | 2 222 808.00 | 2 215 778.00 |
FJ Net sales | 2 215 778.00 | 7 030.00 | 2 222 808.00 | 2 215 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 225 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 477.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 846.00 | |
FW Other purchases and external expenses | | | 132 212.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 155 221.00 | |
FZ Social Security Contributions | | | 57 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 199 201.00 | |
GG - OPERATING RESULT (I - II) | | | 26 598.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 891.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 891.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -891.00 | | -10 000.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 800.00 | 2 160 051.00 | | 2 225 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 428.00 | 2 152 291.00 | | 2 211 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 7 760.00 | | 14 372.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8B Suppliers and Related Accounts | 193 506.00 | 193 506.00 | | 193 506.00 |
VG Loans with a maturity of up to one year at origin | 49 582.00 | 49 582.00 | | 49 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 379.00 | 41 379.00 | | 41 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 103.00 | 143 023.00 | 24 080.00 | 167 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 226.00 | 298 226.00 | | 298 226.00 |
