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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 224 740.00 | | 224 740.00 | 224 740.00 |
AT Other tangible assets | 31 517.00 | 23 566.00 | 7 951.00 | 31 517.00 |
BJ TOTAL (I) | 260 069.00 | 27 378.00 | 232 691.00 | 260 069.00 |
BR Intermediate and finished products | | | -9.00 | |
BT Goods | 62 800.00 | 4 538.00 | 58 262.00 | 62 800.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 110 311.00 | | 110 311.00 | 110 311.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 190 879.00 | 4 538.00 | 186 341.00 | 190 879.00 |
CO Grand total (0 to V) | 450 949.00 | 31 916.00 | 419 032.00 | 450 949.00 |
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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 |
DG Other reserves | 278 213.00 | | | 278 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | | | 20 642.00 |
DL TOTAL (I) | 307 655.00 | | | 307 655.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 14 919.00 | | | 14 919.00 |
DY Tax and social security liabilities | 14 843.00 | | | 14 843.00 |
EA Other liabilities | 29 262.00 | | | 29 262.00 |
EC TOTAL (IV) | 111 376.00 | | | 111 376.00 |
EE Grand total (I to V) | 419 032.00 | | | 419 032.00 |
EG Accrued income and payables due within one year | 63 078.00 | | | 63 078.00 |
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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 | 247 517.00 | | 247 517.00 | 247 517.00 |
FJ Net sales | 247 517.00 | | 247 517.00 | 247 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 526.00 | |
FS Purchases of goods (including customs duties) | | | 97 804.00 | |
FT Inventory change (goods) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 44 874.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 48 256.00 | |
FZ Social Security Contributions | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 566.00 | |
GG - OPERATING RESULT (I - II) | | | 24 959.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 17 275.00 | | | 17 275.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 595.00 | | | 248 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 953.00 | | | 227 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | | | 20 642.00 |
HP References: Equipment leasing | 4 308.00 | | | 4 308.00 |
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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 316.00 | 33 316.00 | | 33 316.00 |
VH Loans with a maturity of more than one year at origin | 48 299.00 | | | 48 299.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 377.00 | 63 078.00 | | 111 377.00 |
