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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 | 3 081.00 | 531.00 | 2 549.00 | 3 081.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 330 521.00 | 94 871.00 | 235 649.00 | 330 521.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 18 175.00 | | 18 175.00 | 18 175.00 |
BJ TOTAL (I) | 817 887.00 | 95 403.00 | 722 484.00 | 817 887.00 |
BT Goods | 286 265.00 | | 286 265.00 | 286 265.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 20 808.00 | | 20 808.00 | 20 808.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 78 658.00 | | 78 658.00 | 78 658.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 401 103.00 | | 401 103.00 | 401 103.00 |
CO Grand total (0 to V) | 1 218 991.00 | 95 403.00 | 1 123 588.00 | 1 218 991.00 |
CP Shares due in less than one year | 18 175.00 | | | 18 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -61 551.00 | | | -61 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 092.00 | | | 105 092.00 |
DL TOTAL (I) | 243 540.00 | | | 243 540.00 |
DU Loans and Debts from Credit Institutions (3) | 419 140.00 | | | 419 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 530.00 | | | 230 530.00 |
DX Trade payables and related accounts | 204 876.00 | | | 204 876.00 |
DY Tax and social security liabilities | 24 631.00 | | | 24 631.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 880 047.00 | | | 880 047.00 |
EE Grand total (I to V) | 1 123 588.00 | | | 1 123 588.00 |
EG Accrued income and payables due within one year | 511 089.00 | | | 511 089.00 |
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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 | 1 466 272.00 | | 1 466 272.00 | 1 466 272.00 |
FG Production sold - services | 173 825.00 | | 173 825.00 | 173 825.00 |
FJ Net sales | 1 640 098.00 | | 1 640 098.00 | 1 640 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 8 434.00 | |
FR Total operating income (I) | | | 1 650 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 327.00 | |
FT Inventory change (goods) | | | -38 585.00 | |
FW Other purchases and external expenses | | | 105 035.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 219 270.00 | |
FZ Social Security Contributions | | | 39 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 243.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 534 852.00 | |
GG - OPERATING RESULT (I - II) | | | 115 648.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 4 018.00 | | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 116.00 | | | 1 651 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 024.00 | | | 1 546 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 092.00 | | | 105 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 876.00 | 204 876.00 | | 204 876.00 |
8C Staff and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 18 175.00 | 18 175.00 | | 18 175.00 |
UX Other trade receivables | 20 809.00 | 20 809.00 | | 20 809.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VH Loans with a maturity of more than one year at origin | 419 141.00 | 50 182.00 | 206 754.00 | 419 141.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 276.00 | 53 276.00 | | 53 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 950.00 | 276 991.00 | 206 754.00 | 645 950.00 |
