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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 | 906.00 | 816.00 | 90.00 | 906.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 10 103.00 | 4 489.00 | 5 614.00 | 10 103.00 |
AT Other tangible assets | 16 895.00 | 11 867.00 | 5 028.00 | 16 895.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 121 124.00 | 17 222.00 | 103 902.00 | 121 124.00 |
BT Goods | 83 588.00 | | 83 588.00 | 83 588.00 |
BX Customers and related accounts | 19 871.00 | | 19 871.00 | 19 871.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 117 508.00 | | 117 508.00 | 117 508.00 |
CO Grand total (0 to V) | 238 631.00 | 17 222.00 | 221 410.00 | 238 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 116.00 | 36 574.00 | | 46 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 9 541.00 | | 10 325.00 |
DL TOTAL (I) | 64 141.00 | 53 816.00 | | 64 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 550.00 | | |
DX Trade payables and related accounts | 15 163.00 | 28 158.00 | | 15 163.00 |
EC TOTAL (IV) | 157 269.00 | 163 245.00 | | 157 269.00 |
EE Grand total (I to V) | 221 410.00 | 217 060.00 | | 221 410.00 |
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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 | 201 634.00 | | 201 634.00 | 201 634.00 |
FG Production sold - services | 44 046.00 | | 44 046.00 | 44 046.00 |
FJ Net sales | 245 680.00 | | 245 680.00 | 245 680.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 009.00 | |
FS Purchases of goods (including customs duties) | | | 133 718.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 33 918.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 47 491.00 | |
FZ Social Security Contributions | | | 17 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 240 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 455.00 | 51.00 | | 4 455.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 5 188.00 | 51.00 | | 5 188.00 |
HE Exceptional expenses on management operations | 95.00 | 115.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 608.00 | 115.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | -64.00 | | 4 580.00 |
HK Income tax | 1 007.00 | 1 370.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 200.00 | 235 715.00 | | 253 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 875.00 | 226 173.00 | | 242 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325.00 | 9 541.00 | | 10 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 724.00 | 103 724.00 | | 103 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 966.00 | 31 966.00 | | 31 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 269.00 | 157 269.00 | | 157 269.00 |
