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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 16 397.00 | 16 397.00 | | 16 397.00 |
AT Other tangible assets | 20 950.00 | 17 758.00 | 3 191.00 | 20 950.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 128 093.00 | 36 156.00 | 91 936.00 | 128 093.00 |
BT Goods | 140 622.00 | | 140 622.00 | 140 622.00 |
BX Customers and related accounts | 16 743.00 | | 16 743.00 | 16 743.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 180 188.00 | | 180 188.00 | 180 188.00 |
CO Grand total (0 to V) | 308 282.00 | 36 156.00 | 272 125.00 | 308 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 683.00 | | | 27 683.00 |
DL TOTAL (I) | 159 071.00 | | | 159 071.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | | | 24 601.00 |
DX Trade payables and related accounts | 68 075.00 | | | 68 075.00 |
DY Tax and social security liabilities | 18 020.00 | | | 18 020.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 113 054.00 | | | 113 054.00 |
EE Grand total (I to V) | 272 125.00 | | | 272 125.00 |
EG Accrued income and payables due within one year | 113 054.00 | | | 113 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 529 195.00 | | 529 195.00 | 529 195.00 |
FJ Net sales | 529 195.00 | | 529 195.00 | 529 195.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 530 196.00 | |
FS Purchases of goods (including customs duties) | | | 330 340.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 83 455.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 64 171.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 497 625.00 | |
GG - OPERATING RESULT (I - II) | | | 32 570.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 226.00 | | | 530 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 543.00 | | | 502 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 683.00 | | | 27 683.00 |
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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 | 68 076.00 | 68 076.00 | | 68 076.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 376.00 | 26 376.00 | | 26 376.00 |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
UX Other trade receivables | 16 743.00 | 16 743.00 | | 16 743.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 590.00 | 17 503.00 | 1 087.00 | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 054.00 | 113 054.00 | | 113 054.00 |
