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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
AJ Other Intangible Assets | 19 946.00 | 19 946.00 | | 19 946.00 |
AP Buildings | 137 840.00 | 29 858.00 | 107 981.00 | 137 840.00 |
AT Other tangible assets | 46 859.00 | 15 884.00 | 30 974.00 | 46 859.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 218 689.00 | 66 937.00 | 151 751.00 | 218 689.00 |
BT Goods | 19 803.00 | | 19 803.00 | 19 803.00 |
BX Customers and related accounts | 94 791.00 | | 94 791.00 | 94 791.00 |
BZ Other receivables | 55 626.00 | | 55 626.00 | 55 626.00 |
CF Cash and cash equivalents | 79 091.00 | | 79 091.00 | 79 091.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 251 948.00 | | 251 948.00 | 251 948.00 |
CO Grand total (0 to V) | 470 637.00 | 66 937.00 | 403 699.00 | 470 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 642.00 | 88 533.00 | | 108 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 20 108.00 | | 16 580.00 |
DL TOTAL (I) | 127 422.00 | 110 842.00 | | 127 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 694.00 | | | 15 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 10 117.00 | | 8 582.00 |
DX Trade payables and related accounts | 243 950.00 | 239 920.00 | | 243 950.00 |
DY Tax and social security liabilities | 8 049.00 | 12 608.00 | | 8 049.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 276 276.00 | 272 246.00 | | 276 276.00 |
EE Grand total (I to V) | 403 699.00 | 383 088.00 | | 403 699.00 |
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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 | 881 367.00 | 5 565.00 | 886 933.00 | 881 367.00 |
FJ Net sales | 881 367.00 | 5 565.00 | 886 933.00 | 881 367.00 |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 888 966.00 | |
FS Purchases of goods (including customs duties) | | | 712 338.00 | |
FT Inventory change (goods) | | | 5 410.00 | |
FW Other purchases and external expenses | | | 75 921.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 45 992.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 869 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 893.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 2 909.00 | 3 283.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 966.00 | 836 808.00 | | 888 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 386.00 | 816 699.00 | | 872 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 580.00 | 20 108.00 | | 16 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 694.00 | 10 428.00 | 5 265.00 | 15 694.00 |
8A Miscellaneous Loans and Financial Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
8B Suppliers and Related Accounts | 243 950.00 | 243 950.00 | | 243 950.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 12 795.00 | 6 000.00 | 6 795.00 | 12 795.00 |
VS Prepaid expenses | 153 053.00 | 153 053.00 | | 153 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 848.00 | 159 053.00 | 6 795.00 | 165 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 276.00 | 271 011.00 | 5 265.00 | 276 276.00 |
