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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 353.00 | | 74 353.00 | 74 353.00 |
AT Other tangible assets | 71 506.00 | 40 575.00 | 30 930.00 | 71 506.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 151 761.00 | 40 575.00 | 111 186.00 | 151 761.00 |
BL Raw materials, supplies | 59 136.00 | | 59 136.00 | 59 136.00 |
BT Goods | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 99 133.00 | | 99 133.00 | 99 133.00 |
CO Grand total (0 to V) | 250 894.00 | 40 575.00 | 210 319.00 | 250 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001.00 | 66 001.00 | | 66 001.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -12 819.00 | -18 116.00 | | -12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 5 298.00 | | 5 183.00 |
DL TOTAL (I) | 58 799.00 | 53 616.00 | | 58 799.00 |
DT Other Bond Issues | 86 502.00 | 120 772.00 | | 86 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | 9 147.00 | | 7 862.00 |
DX Trade payables and related accounts | 19 752.00 | 36 757.00 | | 19 752.00 |
DY Tax and social security liabilities | 37 404.00 | 60 062.00 | | 37 404.00 |
EC TOTAL (IV) | 151 520.00 | 226 739.00 | | 151 520.00 |
EE Grand total (I to V) | 210 319.00 | 280 355.00 | | 210 319.00 |
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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 | | | 144 695.00 | |
FJ Net sales | | | 554 029.00 | |
FQ Other income | | | 14 832.00 | |
FR Total operating income (I) | | | 568 862.00 | |
FS Purchases of goods (including customs duties) | | | 101 499.00 | |
FT Inventory change (goods) | | | 17 069.00 | |
FU Purchases of raw materials and other supplies | | | 174 318.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 79 410.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 116 689.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GE Other Expenses | | | 32 427.00 | |
GF Total Operating Expenses (II) | | | 189 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | | -1 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 5 298.00 | | 5 183.00 |
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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 | 26 025.00 | 14 551.00 | | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 025.00 | 14 551.00 | | 26 025.00 |
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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 | 19 752.00 | 19 752.00 | | 19 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 910.00 | 25 008.00 | 3 902.00 | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 520.00 | 96 716.00 | 54 804.00 | 151 520.00 |
