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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 | 23 032.00 | 18 171.00 | 4 862.00 | 23 032.00 |
AP Buildings | 50 602.00 | 629.00 | 49 973.00 | 50 602.00 |
AT Other tangible assets | 45 547.00 | 11 473.00 | 34 075.00 | 45 547.00 |
AV Fixed assets in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 126 616.00 | 30 272.00 | 96 344.00 | 126 616.00 |
BT Goods | 23 213.00 | 4 029.00 | 19 184.00 | 23 213.00 |
BX Customers and related accounts | 273 493.00 | 336.00 | 273 157.00 | 273 493.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 29 494.00 | | 29 494.00 | 29 494.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 346 280.00 | 4 365.00 | 341 916.00 | 346 280.00 |
CO Grand total (0 to V) | 472 897.00 | 34 637.00 | 438 259.00 | 472 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 253.00 | | | 12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 467.00 | | | 88 467.00 |
DL TOTAL (I) | 200 720.00 | | | 200 720.00 |
DX Trade payables and related accounts | 125 259.00 | | | 125 259.00 |
DY Tax and social security liabilities | 103 767.00 | | | 103 767.00 |
DZ Fixed asset liabilities and related accounts | 4 368.00 | | | 4 368.00 |
EA Other liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 237 539.00 | | | 237 539.00 |
EE Grand total (I to V) | 438 259.00 | | | 438 259.00 |
EG Accrued income and payables due within one year | 237 539.00 | | | 237 539.00 |
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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 | 713 175.00 | | 713 175.00 | 713 175.00 |
FG Production sold - services | 323 688.00 | | 323 688.00 | 323 688.00 |
FJ Net sales | 1 036 863.00 | | 1 036 863.00 | 1 036 863.00 |
FN Capitalized production | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 045 844.00 | |
FS Purchases of goods (including customs duties) | | | 507 736.00 | |
FT Inventory change (goods) | | | -6 898.00 | |
FW Other purchases and external expenses | | | 146 277.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 235 720.00 | |
FZ Social Security Contributions | | | 88 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 993 735.00 | |
GG - OPERATING RESULT (I - II) | | | 52 109.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 13 456.00 | | | 13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 844.00 | | | 1 095 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 377.00 | | | 1 007 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 467.00 | | | 88 467.00 |
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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 | 125 259.00 | 125 259.00 | | 125 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 074.00 | 293 574.00 | 5 500.00 | 299 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 539.00 | 237 539.00 | | 237 539.00 |
