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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 | 8 925.00 | 8 925.00 | | 8 925.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 585 852.00 | 389 571.00 | 196 280.00 | 585 852.00 |
BH Other financial assets | 34 202.00 | | 34 202.00 | 34 202.00 |
BJ TOTAL (I) | 988 979.00 | 398 496.00 | 590 482.00 | 988 979.00 |
BT Goods | 103 295.00 | | 103 295.00 | 103 295.00 |
BZ Other receivables | 39 812.00 | | 39 812.00 | 39 812.00 |
CF Cash and cash equivalents | 82 893.00 | | 82 893.00 | 82 893.00 |
CH Prepaid expenses | 23 762.00 | | 23 762.00 | 23 762.00 |
CJ TOTAL (II) | 249 762.00 | | 249 762.00 | 249 762.00 |
CO Grand total (0 to V) | 1 238 740.00 | 398 496.00 | 840 244.00 | 1 238 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 786.00 | 408 088.00 | | 389 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | -18 302.00 | | 49 443.00 |
DL TOTAL (I) | 505 229.00 | 455 786.00 | | 505 229.00 |
DU Loans and Debts from Credit Institutions (3) | 75 109.00 | | | 75 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 703.00 | 115 834.00 | | 78 703.00 |
DX Trade payables and related accounts | 131 954.00 | 121 486.00 | | 131 954.00 |
DY Tax and social security liabilities | 45 261.00 | 43 225.00 | | 45 261.00 |
EA Other liabilities | 3 988.00 | 28.00 | | 3 988.00 |
EC TOTAL (IV) | 335 015.00 | 280 572.00 | | 335 015.00 |
EE Grand total (I to V) | 840 244.00 | 736 358.00 | | 840 244.00 |
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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 | 972 573.00 | | 972 573.00 | 972 573.00 |
FJ Net sales | 972 573.00 | | 972 573.00 | 972 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 318.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 006 218.00 | |
FS Purchases of goods (including customs duties) | | | 339 079.00 | |
FT Inventory change (goods) | | | 4 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 157.00 | |
FW Other purchases and external expenses | | | 343 229.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 149 955.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 139.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 956 689.00 | |
GG - OPERATING RESULT (I - II) | | | 49 530.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 150.00 | 100.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 32 014.00 | | |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 603.00 | 32 114.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 27 886.00 | | -603.00 |
HK Income tax | -1 800.00 | -2 400.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 218.00 | 987 157.00 | | 1 006 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 775.00 | 1 005 459.00 | | 956 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 443.00 | -18 302.00 | | 49 443.00 |
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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 | 78 703.00 | 78 703.00 | | 78 703.00 |
8B Suppliers and Related Accounts | 131 954.00 | 131 954.00 | | 131 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 75 109.00 | 75 109.00 | | 75 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 261.00 | 45 261.00 | | 45 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 776.00 | 63 574.00 | 34 202.00 | 97 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 015.00 | 335 015.00 | | 335 015.00 |
