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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 46 865.00 | | 46 865.00 | 46 865.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 4 468.00 | 1 800.00 | 6 268.00 |
AT Other tangible assets | 36 682.00 | 17 425.00 | 19 257.00 | 36 682.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 98 175.00 | 23 984.00 | 74 191.00 | 98 175.00 |
BT Goods | 93 174.00 | | 93 174.00 | 93 174.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 145 927.00 | | 145 927.00 | 145 927.00 |
CO Grand total (0 to V) | 244 102.00 | 23 984.00 | 220 119.00 | 244 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 500.00 | 92 400.00 | | 123 500.00 |
DH Retained earnings | 39.00 | 121.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 383.00 | 32 519.00 | | 13 383.00 |
DL TOTAL (I) | 153 422.00 | 141 539.00 | | 153 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 32 239.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 4 267.00 | | 1 204.00 |
DX Trade payables and related accounts | 39 522.00 | 44 651.00 | | 39 522.00 |
DY Tax and social security liabilities | 10 737.00 | 29 898.00 | | 10 737.00 |
EC TOTAL (IV) | 66 696.00 | 111 055.00 | | 66 696.00 |
EE Grand total (I to V) | 220 119.00 | 252 594.00 | | 220 119.00 |
EG Accrued income and payables due within one year | 66 481.00 | 15 234.00 | | 66 481.00 |
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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 | | | 417 797.00 | |
FJ Net sales | | | 417 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 419 034.00 | |
FS Purchases of goods (including customs duties) | | | 263 848.00 | |
FT Inventory change (goods) | | | -8 365.00 | |
FW Other purchases and external expenses | | | 59 627.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 70 457.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 403 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 1 635.00 | 5 197.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 264.00 | 424 995.00 | | 423 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 881.00 | 392 476.00 | | 409 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 383.00 | 32 519.00 | | 13 383.00 |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 15 234.00 | 15 019.00 | 216.00 | 15 234.00 |
VK Loans repaid during the year | 17 004.00 | | | 17 004.00 |
VP Miscellaneous | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 081.00 | 9 396.00 | 5 685.00 | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 696.00 | 66 481.00 | 216.00 | 66 696.00 |
