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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 128.00 | | 244 128.00 | 244 128.00 |
AJ Other Intangible Assets | 737.00 | 737.00 | | 737.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 4 222.00 | 4 222.00 | | 4 222.00 |
BJ TOTAL (I) | 249 981.00 | 5 853.00 | 244 128.00 | 249 981.00 |
BT Goods | 41 022.00 | | 41 022.00 | 41 022.00 |
BZ Other receivables | 201 585.00 | | 201 585.00 | 201 585.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 245 875.00 | | 245 875.00 | 245 875.00 |
CO Grand total (0 to V) | 495 856.00 | 5 853.00 | 490 003.00 | 495 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DB Share, merger, contribution premiums, etc. | 64 497.00 | 64 497.00 | | 64 497.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 31 191.00 | 13 244.00 | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | 17 947.00 | | 14 133.00 |
DL TOTAL (I) | 302 669.00 | 288 535.00 | | 302 669.00 |
DT Other Bond Issues | 8 047.00 | 26 789.00 | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 198.00 | 40 276.00 | | 15 198.00 |
DX Trade payables and related accounts | 34 505.00 | 20 589.00 | | 34 505.00 |
DY Tax and social security liabilities | 11 863.00 | 12 977.00 | | 11 863.00 |
EA Other liabilities | 117 721.00 | 129 086.00 | | 117 721.00 |
EC TOTAL (IV) | 187 334.00 | 229 717.00 | | 187 334.00 |
EE Grand total (I to V) | 490 003.00 | 518 252.00 | | 490 003.00 |
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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 | 306 874.00 | | 306 874.00 | 306 874.00 |
FG Production sold - services | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 306 924.00 | |
FS Purchases of goods (including customs duties) | | | 137 834.00 | |
FT Inventory change (goods) | | | 28 758.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 95 686.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 21 905.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 291 030.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 867.00 | 494.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 638.00 | 249.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | 245.00 | | 3 229.00 |
HK Income tax | 2 326.00 | 2 983.00 | | 2 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | 17 947.00 | | 14 133.00 |
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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 | 6 016.00 | | 163.00 | 6 016.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 163.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
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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 | 34 505.00 | 34 505.00 | | 34 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 721.00 | 117 721.00 | | 117 721.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 334.00 | 187 334.00 | | 187 334.00 |
