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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AT Other tangible assets | 106 779.00 | 106 779.00 | | 106 779.00 |
BH Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 176 729.00 | 106 779.00 | 69 950.00 | 176 729.00 |
BT Goods | 179 758.00 | | 179 758.00 | 179 758.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CD Marketable securities | 91 196.00 | | 91 196.00 | 91 196.00 |
CF Cash and cash equivalents | 80 815.00 | | 80 815.00 | 80 815.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 377 520.00 | | 377 520.00 | 377 520.00 |
CO Grand total (0 to V) | 554 248.00 | 106 779.00 | 447 470.00 | 554 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 326 508.00 | | | 326 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 341 362.00 | | | 341 362.00 |
DU Loans and Debts from Credit Institutions (3) | 26 684.00 | | | 26 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | | | 4 771.00 |
DX Trade payables and related accounts | 43 389.00 | | | 43 389.00 |
DY Tax and social security liabilities | 57 947.00 | | | 57 947.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 106 107.00 | | | 106 107.00 |
EE Grand total (I to V) | 447 470.00 | | | 447 470.00 |
EG Accrued income and payables due within one year | 106 107.00 | | | 106 107.00 |
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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 | 605 164.00 | | 605 164.00 | 605 164.00 |
FJ Net sales | 605 164.00 | | 605 164.00 | 605 164.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 605 538.00 | |
FS Purchases of goods (including customs duties) | | | 358 492.00 | |
FT Inventory change (goods) | | | -21 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 134 088.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 79 005.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 597 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | 26 000.00 | | | 26 000.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 37 619.00 | | | 37 619.00 |
HD Total exceptional income (VII) | 37 619.00 | | | 37 619.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 149.00 | | | 606 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 095.00 | | | 600 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | | | 6 054.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8B Suppliers and Related Accounts | 43 389.00 | 43 389.00 | | 43 389.00 |
8D Social Security and Other Social Organizations | 57 947.00 | 57 947.00 | | 57 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
VG Loans with a maturity of up to one year at origin | 26 684.00 | 26 684.00 | | 26 684.00 |
VS Prepaid expenses | 25 751.00 | 25 751.00 | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 155.00 | 25 751.00 | 20 404.00 | 46 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 107.00 | 106 107.00 | | 106 107.00 |
