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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AT Other tangible assets | 136 441.00 | 103 932.00 | 32 508.00 | 136 441.00 |
BH Other financial assets | 34 812.00 | | 34 812.00 | 34 812.00 |
BJ TOTAL (I) | 355 822.00 | 104 502.00 | 251 320.00 | 355 822.00 |
BT Goods | 96 606.00 | | 96 606.00 | 96 606.00 |
BX Customers and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CF Cash and cash equivalents | 49 756.00 | | 49 756.00 | 49 756.00 |
CH Prepaid expenses | 41 497.00 | | 41 497.00 | 41 497.00 |
CJ TOTAL (II) | 220 730.00 | | 220 730.00 | 220 730.00 |
CO Grand total (0 to V) | 576 552.00 | 104 502.00 | 472 050.00 | 576 552.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 35 000.00 | | 50 000.00 |
DH Retained earnings | 3 346.00 | 5 270.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 173.00 | 13 076.00 | | 61 173.00 |
DL TOTAL (I) | 125 519.00 | 64 346.00 | | 125 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 430.00 | 87 725.00 | | 68 430.00 |
DX Trade payables and related accounts | 207 785.00 | 181 724.00 | | 207 785.00 |
DY Tax and social security liabilities | 49 523.00 | 24 216.00 | | 49 523.00 |
EA Other liabilities | 20 792.00 | 112 401.00 | | 20 792.00 |
EC TOTAL (IV) | 346 531.00 | 406 066.00 | | 346 531.00 |
EE Grand total (I to V) | 472 050.00 | 470 412.00 | | 472 050.00 |
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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 | 939 352.00 | | 939 352.00 | 939 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 939 352.00 | | 939 352.00 | 939 352.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 192.00 | |
FS Purchases of goods (including customs duties) | | | 632 643.00 | |
FT Inventory change (goods) | | | -34 120.00 | |
FW Other purchases and external expenses | | | 180 422.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 68 214.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 882 413.00 | |
GG - OPERATING RESULT (I - II) | | | 57 780.00 | |
GL Other interest and similar income | | | 8 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 984.00 | | | 10 984.00 |
HD Total exceptional income (VII) | 10 984.00 | | | 10 984.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | | | 10 771.00 |
HK Income tax | 15 914.00 | 1 604.00 | | 15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 712.00 | 729 249.00 | | 959 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 540.00 | 716 173.00 | | 898 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 173.00 | 13 076.00 | | 61 173.00 |
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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 | 68 430.00 | | | 68 430.00 |
8B Suppliers and Related Accounts | 207 785.00 | | | 207 785.00 |
8C Staff and Related Accounts | 181 724.00 | | | 181 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 792.00 | | | 20 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 524.00 | | | 49 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 180.00 | 74 368.00 | | 109 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 531.00 | | | 346 531.00 |
