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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 19 572.00 | 17 353.00 | 2 219.00 | 19 572.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 72 055.00 | 18 945.00 | 53 111.00 | 72 055.00 |
BT Goods | 39 575.00 | | 39 575.00 | 39 575.00 |
BZ Other receivables | 262 957.00 | | 262 957.00 | 262 957.00 |
CF Cash and cash equivalents | 190 329.00 | | 190 329.00 | 190 329.00 |
CJ TOTAL (II) | 492 861.00 | | 492 861.00 | 492 861.00 |
CO Grand total (0 to V) | 564 917.00 | 18 945.00 | 545 972.00 | 564 917.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 349 025.00 | | | 349 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | | | 3 423.00 |
DL TOTAL (I) | 363 447.00 | | | 363 447.00 |
DQ Provisions for Expenses | 1 035.00 | | | 1 035.00 |
DR TOTAL (IV) | 1 035.00 | | | 1 035.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 39 827.00 | | | 39 827.00 |
DY Tax and social security liabilities | 17 775.00 | | | 17 775.00 |
EA Other liabilities | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 181 490.00 | | | 181 490.00 |
EE Grand total (I to V) | 545 972.00 | | | 545 972.00 |
EG Accrued income and payables due within one year | 181 490.00 | | | 181 490.00 |
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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 | 354 872.00 | | 354 872.00 | 354 872.00 |
FJ Net sales | 354 872.00 | | 354 872.00 | 354 872.00 |
FO Operating subsidies | | | 34 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 391 113.00 | |
FS Purchases of goods (including customs duties) | | | 210 785.00 | |
FT Inventory change (goods) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 79 011.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 75 812.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 385 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 923.00 | | | 392 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 500.00 | | | 389 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | | | 3 423.00 |
