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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 | 1 280.00 | 871.00 | 409.00 | 1 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 2 500.00 | 243.00 | 2 257.00 | 2 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 38 280.00 | 1 114.00 | 37 166.00 | 38 280.00 |
BT Goods | 157 798.00 | | 157 798.00 | 157 798.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 103 363.00 | | 103 363.00 | 103 363.00 |
CJ TOTAL (II) | 267 431.00 | | 267 431.00 | 267 431.00 |
CO Grand total (0 to V) | 305 711.00 | 1 114.00 | 304 597.00 | 305 711.00 |
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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 |
DH Retained earnings | 48 493.00 | 35 446.00 | | 48 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 14 047.00 | | 22 964.00 |
DL TOTAL (I) | 82 457.00 | 59 493.00 | | 82 457.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 9 078.00 | | 9 065.00 |
DX Trade payables and related accounts | 60 733.00 | 84 868.00 | | 60 733.00 |
DY Tax and social security liabilities | 27 252.00 | 20 976.00 | | 27 252.00 |
EA Other liabilities | 37 090.00 | 39 184.00 | | 37 090.00 |
EC TOTAL (IV) | 222 141.00 | 154 106.00 | | 222 141.00 |
EE Grand total (I to V) | 304 597.00 | 213 599.00 | | 304 597.00 |
EG Accrued income and payables due within one year | 222 141.00 | 154 106.00 | | 222 141.00 |
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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 | 398 726.00 | | 398 726.00 | 398 726.00 |
FJ Net sales | 398 726.00 | | 398 726.00 | 398 726.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 408 736.00 | |
FS Purchases of goods (including customs duties) | | | 248 218.00 | |
FT Inventory change (goods) | | | 7 748.00 | |
FW Other purchases and external expenses | | | 51 018.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 57 898.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 484.00 | |
GG - OPERATING RESULT (I - II) | | | 25 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | 2 479.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 736.00 | 439 848.00 | | 408 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 772.00 | 425 801.00 | | 385 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 964.00 | 14 047.00 | | 22 964.00 |
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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 | 60 733.00 | 60 733.00 | | 60 733.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 090.00 | 37 090.00 | | 37 090.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | | 8 451.00 |
VW VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 141.00 | 222 141.00 | | 222 141.00 |
