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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 | 1 280.00 | 1 098.00 | 182.00 | 1 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 2 500.00 | 743.00 | 1 757.00 | 2 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 38 280.00 | 1 841.00 | 36 439.00 | 38 280.00 |
BT Goods | 165 317.00 | | 165 317.00 | 165 317.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 101 285.00 | | 101 285.00 | 101 285.00 |
CJ TOTAL (II) | 278 392.00 | | 278 392.00 | 278 392.00 |
CO Grand total (0 to V) | 316 672.00 | 1 841.00 | 314 831.00 | 316 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 457.00 | 48 493.00 | | 71 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | 22 964.00 | | 33 902.00 |
DL TOTAL (I) | 116 359.00 | 82 457.00 | | 116 359.00 |
DU Loans and Debts from Credit Institutions (3) | 83 347.00 | 88 000.00 | | 83 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 9 065.00 | | 1 968.00 |
DX Trade payables and related accounts | 45 247.00 | 60 733.00 | | 45 247.00 |
DY Tax and social security liabilities | 29 212.00 | 27 252.00 | | 29 212.00 |
EA Other liabilities | 38 700.00 | 37 090.00 | | 38 700.00 |
EC TOTAL (IV) | 198 472.00 | 222 141.00 | | 198 472.00 |
EE Grand total (I to V) | 314 831.00 | 304 597.00 | | 314 831.00 |
EI Including equity loans | 1 968.00 | | | 1 968.00 |
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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 | 417 343.00 | | 417 343.00 | 417 343.00 |
FJ Net sales | 417 343.00 | | 417 343.00 | 417 343.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 344.00 | |
FS Purchases of goods (including customs duties) | | | 247 257.00 | |
FT Inventory change (goods) | | | -7 519.00 | |
FW Other purchases and external expenses | | | 55 882.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 65 962.00 | |
FZ Social Security Contributions | | | 19 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 863.00 | |
GG - OPERATING RESULT (I - II) | | | 40 481.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 259.00 | 2 288.00 | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 344.00 | 408 736.00 | | 427 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 442.00 | 385 772.00 | | 393 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 902.00 | 22 964.00 | | 33 902.00 |
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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 | 45 247.00 | 45 247.00 | | 45 247.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 83 347.00 | 29 309.00 | 54 038.00 | 83 347.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 970.00 | 13 970.00 | | 13 970.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 472.00 | 144 434.00 | 54 038.00 | 198 472.00 |
