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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 3 841.00 | 1 271.00 | 5 111.00 |
AT Other tangible assets | 61 561.00 | 59 345.00 | 2 216.00 | 61 561.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 105.00 | 65 639.00 | 65 466.00 | 131 105.00 |
BT Goods | 72 466.00 | | 72 466.00 | 72 466.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 54 098.00 | | 54 098.00 | 54 098.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 144 301.00 | | 144 301.00 | 144 301.00 |
CO Grand total (0 to V) | 275 406.00 | 65 639.00 | 209 767.00 | 275 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 103 609.00 | 100 863.00 | | 103 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 2 746.00 | | 10 894.00 |
DL TOTAL (I) | 122 898.00 | 112 004.00 | | 122 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 850.00 | | 852.00 |
DX Trade payables and related accounts | 56 797.00 | 25 871.00 | | 56 797.00 |
DY Tax and social security liabilities | 29 220.00 | 17 080.00 | | 29 220.00 |
EC TOTAL (IV) | 86 869.00 | 43 802.00 | | 86 869.00 |
EE Grand total (I to V) | 209 767.00 | 155 806.00 | | 209 767.00 |
EG Accrued income and payables due within one year | 86 869.00 | 43 802.00 | | 86 869.00 |
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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 | 263 451.00 | | 263 451.00 | 263 451.00 |
FG Production sold - services | 113 260.00 | | 113 260.00 | 113 260.00 |
FJ Net sales | 376 711.00 | | 376 711.00 | 376 711.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 383 415.00 | |
FS Purchases of goods (including customs duties) | | | 216 332.00 | |
FT Inventory change (goods) | | | -3 805.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 64 913.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 69 482.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 372 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 415.00 | 286 058.00 | | 383 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 522.00 | 283 312.00 | | 372 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894.00 | 2 746.00 | | 10 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 889.00 | 2 050.00 | 2 300.00 | 65 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 436.00 | 2 050.00 | 2 300.00 | 63 436.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 56 797.00 | 56 797.00 | | 56 797.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 17 737.00 | 17 737.00 | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 737.00 | 17 737.00 | 1 000.00 | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 869.00 | 86 869.00 | | 86 869.00 |
