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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 53 178.00 | 39 898.00 | 13 280.00 | 53 178.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 56 948.00 | 40 411.00 | 16 537.00 | 56 948.00 |
BT Goods | 45 045.00 | 272.00 | 44 773.00 | 45 045.00 |
BX Customers and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 98 280.00 | | 98 280.00 | 98 280.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 157 071.00 | 272.00 | 156 799.00 | 157 071.00 |
CO Grand total (0 to V) | 214 019.00 | 40 683.00 | 173 336.00 | 214 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 14 329.00 | 22 944.00 | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | -8 615.00 | | 24 432.00 |
DL TOTAL (I) | 61 511.00 | 37 079.00 | | 61 511.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060.00 | 8 641.00 | | 7 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 13 569.00 | | 6 499.00 |
DX Trade payables and related accounts | 64 283.00 | 57 372.00 | | 64 283.00 |
DY Tax and social security liabilities | 18 055.00 | 15 078.00 | | 18 055.00 |
EA Other liabilities | 15 927.00 | 13 862.00 | | 15 927.00 |
EC TOTAL (IV) | 111 825.00 | 108 522.00 | | 111 825.00 |
EE Grand total (I to V) | 173 336.00 | 145 601.00 | | 173 336.00 |
EI Including equity loans | 6 499.00 | | | 6 499.00 |
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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 | 578 170.00 | | 578 170.00 | 578 170.00 |
FJ Net sales | 578 170.00 | | 578 170.00 | 578 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 578 919.00 | |
FS Purchases of goods (including customs duties) | | | 286 875.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 129 938.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 75 175.00 | |
FZ Social Security Contributions | | | 45 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 551 614.00 | |
GG - OPERATING RESULT (I - II) | | | 27 306.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 006.00 | 540 443.00 | | 579 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 574.00 | 549 058.00 | | 554 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 432.00 | -8 615.00 | | 24 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 222.00 | 9 189.00 | | 31 222.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 708.00 | 9 189.00 | | 30 708.00 |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8B Suppliers and Related Accounts | 64 283.00 | 64 283.00 | | 64 283.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 927.00 | 15 927.00 | | 15 927.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 7 060.00 | 5 168.00 | 1 892.00 | 7 060.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952.00 | 13 747.00 | 3 206.00 | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 825.00 | 109 933.00 | 1 892.00 | 111 825.00 |
