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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 | 4 490.00 | 1 117.00 | 3 373.00 | 4 490.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 80 436.00 | 46 914.00 | 33 522.00 | 80 436.00 |
BJ TOTAL (I) | 153 426.00 | 48 531.00 | 104 895.00 | 153 426.00 |
BT Goods | 93 539.00 | | 93 539.00 | 93 539.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 168 542.00 | | 168 542.00 | 168 542.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 282 536.00 | | 282 536.00 | 282 536.00 |
CO Grand total (0 to V) | 435 963.00 | 48 531.00 | 387 431.00 | 435 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 770.00 | | | 41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | | | 19 783.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 106 553.00 | | | 106 553.00 |
DU Loans and Debts from Credit Institutions (3) | 74 171.00 | | | 74 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 679.00 | | | 68 679.00 |
DX Trade payables and related accounts | 56 370.00 | | | 56 370.00 |
DY Tax and social security liabilities | 39 205.00 | | | 39 205.00 |
EA Other liabilities | 42 454.00 | | | 42 454.00 |
EC TOTAL (IV) | 280 878.00 | | | 280 878.00 |
EE Grand total (I to V) | 387 431.00 | | | 387 431.00 |
EG Accrued income and payables due within one year | 170 712.00 | | | 170 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 583 296.00 | | 583 296.00 | 583 296.00 |
FJ Net sales | 583 296.00 | | 583 296.00 | 583 296.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 586 410.00 | |
FS Purchases of goods (including customs duties) | | | 390 278.00 | |
FT Inventory change (goods) | | | -11 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 56 515.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 84 016.00 | |
FZ Social Security Contributions | | | 28 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 563 918.00 | |
GG - OPERATING RESULT (I - II) | | | 22 492.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 686.00 | | | 587 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 903.00 | | | 567 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | | | 19 783.00 |
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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 | 68 679.00 | 39 804.00 | 25 667.00 | 68 679.00 |
8B Suppliers and Related Accounts | 56 370.00 | 56 370.00 | | 56 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 454.00 | 16 616.00 | 25 837.00 | 42 454.00 |
VG Loans with a maturity of up to one year at origin | 74 171.00 | 18 718.00 | 55 453.00 | 74 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 205.00 | 39 205.00 | | 39 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 878.00 | 170 712.00 | 106 957.00 | 280 878.00 |
