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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 7 894.00 | 2 224.00 | 10 118.00 |
AT Other tangible assets | 336 291.00 | 278 812.00 | 57 478.00 | 336 291.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 383 061.00 | 286 706.00 | 96 355.00 | 383 061.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BT Goods | 93 833.00 | | 93 833.00 | 93 833.00 |
BX Customers and related accounts | 323 257.00 | 2 347.00 | 320 910.00 | 323 257.00 |
BZ Other receivables | 71 328.00 | | 71 328.00 | 71 328.00 |
CD Marketable securities | 150 975.00 | | 150 975.00 | 150 975.00 |
CF Cash and cash equivalents | 121 976.00 | | 121 976.00 | 121 976.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 761 805.00 | 2 347.00 | 759 458.00 | 761 805.00 |
CO Grand total (0 to V) | 1 144 867.00 | 289 053.00 | 855 813.00 | 1 144 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | | | 10 677.00 |
DG Other reserves | 263 361.00 | | | 263 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | | | 12 631.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 393 478.00 | | | 393 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | | | 5 226.00 |
DX Trade payables and related accounts | 392 330.00 | | | 392 330.00 |
DY Tax and social security liabilities | 60 828.00 | | | 60 828.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 462 335.00 | | | 462 335.00 |
EE Grand total (I to V) | 855 813.00 | | | 855 813.00 |
EG Accrued income and payables due within one year | 462 335.00 | | | 462 335.00 |
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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 | 2 787 956.00 | | 2 787 956.00 | 2 787 956.00 |
FD Production sold - goods | 85 706.00 | | 85 706.00 | 85 706.00 |
FG Production sold - services | 4 752.00 | | 4 752.00 | 4 752.00 |
FJ Net sales | 2 878 414.00 | | 2 878 414.00 | 2 878 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 878 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 559.00 | |
FT Inventory change (goods) | | | 9 386.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 243 881.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 199 148.00 | |
FZ Social Security Contributions | | | 45 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 861 548.00 | |
GG - OPERATING RESULT (I - II) | | | 17 200.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 653.00 | | | 6 653.00 |
HD Total exceptional income (VII) | 6 653.00 | | | 6 653.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 777.00 | | | 2 885 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 146.00 | | | 2 873 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | | | 12 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 392 331.00 | 392 331.00 | | 392 331.00 |
8C Staff and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 320 777.00 | 320 777.00 | | 320 777.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 597.00 | 394 835.00 | 762.00 | 395 597.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 335.00 | 462 335.00 | | 462 335.00 |
