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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 19 678.00 | 19 087.00 | 590.00 | 19 678.00 |
AT Other tangible assets | 9 506.00 | 9 307.00 | 199.00 | 9 506.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 83 738.00 | 34 913.00 | 48 824.00 | 83 738.00 |
BT Goods | 129 896.00 | | 129 896.00 | 129 896.00 |
BX Customers and related accounts | 68 270.00 | 6 823.00 | 61 446.00 | 68 270.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CD Marketable securities | 23 610.00 | | 23 610.00 | 23 610.00 |
CF Cash and cash equivalents | 65 711.00 | | 65 711.00 | 65 711.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 309 574.00 | 6 823.00 | 302 750.00 | 309 574.00 |
CO Grand total (0 to V) | 393 312.00 | 41 737.00 | 351 575.00 | 393 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 64 594.00 | 43 346.00 | | 64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 21 248.00 | | 696.00 |
DL TOTAL (I) | 82 060.00 | 81 364.00 | | 82 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 158.00 | 203 127.00 | | 205 158.00 |
DX Trade payables and related accounts | 39 558.00 | 42 970.00 | | 39 558.00 |
DY Tax and social security liabilities | 19 986.00 | 19 500.00 | | 19 986.00 |
EA Other liabilities | 4 811.00 | 3 037.00 | | 4 811.00 |
EC TOTAL (IV) | 269 514.00 | 268 635.00 | | 269 514.00 |
EE Grand total (I to V) | 351 575.00 | 349 999.00 | | 351 575.00 |
EG Accrued income and payables due within one year | 269 514.00 | 268 635.00 | | 269 514.00 |
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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 | 306 836.00 | | 306 836.00 | 306 836.00 |
FG Production sold - services | 16 090.00 | | 16 090.00 | 16 090.00 |
FJ Net sales | 322 926.00 | | 322 926.00 | 322 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 333.00 | |
FS Purchases of goods (including customs duties) | | | 151 695.00 | |
FT Inventory change (goods) | | | 15 231.00 | |
FW Other purchases and external expenses | | | 63 280.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 69 790.00 | |
FZ Social Security Contributions | | | 18 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 326 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 335.00 | 318 514.00 | | 329 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 639.00 | 297 266.00 | | 328 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 21 248.00 | | 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 115.00 | 511.00 | 1 714.00 | 36 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | | 249.00 | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 347.00 | 511.00 | 1 465.00 | 29 347.00 |
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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 | 39 558.00 | 39 558.00 | | 39 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 969.00 | 209 969.00 | | 209 969.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 656.00 | 90 356.00 | 2 300.00 | 92 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 514.00 | 269 514.00 | | 269 514.00 |
