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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 254 098.00 | 253 208.00 | 890.00 | 254 098.00 |
BD Other fixed assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 291 014.00 | 254 003.00 | 37 011.00 | 291 014.00 |
BT Goods | 222 736.00 | | 222 736.00 | 222 736.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 107 103.00 | | 107 103.00 | 107 103.00 |
CD Marketable securities | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 395 194.00 | | 395 194.00 | 395 194.00 |
CO Grand total (0 to V) | 686 207.00 | 254 003.00 | 432 205.00 | 686 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 550.00 | | | 172 550.00 |
DD Legal reserve (1) | 17 272.00 | | | 17 272.00 |
DG Other reserves | 15 388.00 | | | 15 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 651.00 | | | 21 651.00 |
DL TOTAL (I) | 226 861.00 | | | 226 861.00 |
DU Loans and Debts from Credit Institutions (3) | 72 845.00 | | | 72 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | | | 25 197.00 |
DX Trade payables and related accounts | 69 797.00 | | | 69 797.00 |
DY Tax and social security liabilities | 37 438.00 | | | 37 438.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 205 344.00 | | | 205 344.00 |
EE Grand total (I to V) | 432 205.00 | | | 432 205.00 |
EG Accrued income and payables due within one year | 205 344.00 | | | 205 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 845.00 | | | 72 845.00 |
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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 | 673 281.00 | | 673 281.00 | 673 281.00 |
FJ Net sales | 673 281.00 | | 673 281.00 | 673 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 675 704.00 | |
FS Purchases of goods (including customs duties) | | | 273 164.00 | |
FT Inventory change (goods) | | | 17 546.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 206 796.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 121 449.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 647 189.00 | |
GG - OPERATING RESULT (I - II) | | | 28 515.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 2 921.00 | | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 658.00 | | | 677 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 007.00 | | | 656 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 651.00 | | | 21 651.00 |
HP References: Equipment leasing | 3 257.00 | | | 3 257.00 |
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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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8B Suppliers and Related Accounts | 69 797.00 | 69 797.00 | | 69 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 72 845.00 | 72 845.00 | | 72 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 438.00 | 37 438.00 | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 081.00 | 126 673.00 | | 149 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 344.00 | 205 344.00 | | 205 344.00 |
