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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 355.00 | 12 768.00 | 4 587.00 | 17 355.00 |
AT Other tangible assets | 64 712.00 | 42 293.00 | 22 419.00 | 64 712.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 121 163.00 | 57 328.00 | 63 835.00 | 121 163.00 |
BT Goods | 231 664.00 | | 231 664.00 | 231 664.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 213 672.00 | | 213 672.00 | 213 672.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 508 727.00 | | 508 727.00 | 508 727.00 |
CO Grand total (0 to V) | 629 890.00 | 57 328.00 | 572 562.00 | 629 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 283.00 | 32 262.00 | | 42 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 716.00 | 40 020.00 | | 10 716.00 |
DL TOTAL (I) | 102 500.00 | 121 783.00 | | 102 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 463.00 | 331 003.00 | | 337 463.00 |
DX Trade payables and related accounts | 105 499.00 | 82 168.00 | | 105 499.00 |
DY Tax and social security liabilities | 27 099.00 | 37 946.00 | | 27 099.00 |
EC TOTAL (IV) | 470 062.00 | 451 118.00 | | 470 062.00 |
EE Grand total (I to V) | 572 562.00 | 572 901.00 | | 572 562.00 |
EG Accrued income and payables due within one year | 470 062.00 | 120 114.00 | | 470 062.00 |
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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 | 911 980.00 | | 911 980.00 | 911 980.00 |
FG Production sold - services | 9 763.00 | | 9 763.00 | 9 763.00 |
FJ Net sales | 921 744.00 | | 921 744.00 | 921 744.00 |
FO Operating subsidies | | | 66 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 027.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 1 033 193.00 | |
FS Purchases of goods (including customs duties) | | | 782 784.00 | |
FT Inventory change (goods) | | | 64 661.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 63 733.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 78 151.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 018 810.00 | |
GG - OPERATING RESULT (I - II) | | | 14 383.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HF Exceptional expenses on capital transactions | | 11 932.00 | | |
HH Total exceptional expenses (VIII) | | 11 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 867.00 | | |
HK Income tax | | 9 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 193.00 | 4 224 468.00 | | 1 033 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 477.00 | 4 184 448.00 | | 1 022 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 716.00 | 40 020.00 | | 10 716.00 |
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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 | 105 499.00 | 105 499.00 | | 105 499.00 |
8C Staff and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 863.00 | 863.00 | | 863.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 337 463.00 | 337 463.00 | | 337 463.00 |
VM Income taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
VP Miscellaneous | 47 696.00 | 47 696.00 | | 47 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 218.00 | 65 218.00 | | 65 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 062.00 | 470 062.00 | | 470 062.00 |
