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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 77 479.00 | 70 119.00 | 7 360.00 | 77 479.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 178 644.00 | 70 414.00 | 108 230.00 | 178 644.00 |
BT Goods | 32 070.00 | | 32 070.00 | 32 070.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 13 466.00 | | 13 466.00 | 13 466.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 58 068.00 | | 58 068.00 | 58 068.00 |
CO Grand total (0 to V) | 236 712.00 | 70 414.00 | 166 298.00 | 236 712.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 926.00 | 39 462.00 | | 45 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | 6 463.00 | | 6 344.00 |
DL TOTAL (I) | 61 070.00 | 54 726.00 | | 61 070.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 292.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 473.00 | 82 729.00 | | 77 473.00 |
DX Trade payables and related accounts | 16 854.00 | 21 810.00 | | 16 854.00 |
DY Tax and social security liabilities | 10 708.00 | 8 353.00 | | 10 708.00 |
EC TOTAL (IV) | 105 228.00 | 113 185.00 | | 105 228.00 |
EE Grand total (I to V) | 166 298.00 | 167 911.00 | | 166 298.00 |
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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 | 172 384.00 | | 172 384.00 | 172 384.00 |
FJ Net sales | 172 384.00 | | 172 384.00 | 172 384.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 172 488.00 | |
FS Purchases of goods (including customs duties) | | | 83 002.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 48 327.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 4 462.00 | |
GB Operating Expenses - Provisions | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 33 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 865.00 | 927.00 | | 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | 6 463.00 | | 6 344.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 473.00 | 77 473.00 | | 77 473.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | | -232 973.00 | 119 441.00 | |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602.00 | 12 532.00 | 70.00 | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 228.00 | -127 745.00 | 119 441.00 | 105 228.00 |
