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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 434.00 | 8 774.00 | 5 660.00 | 14 434.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 843.00 | 9 432.00 | 8 411.00 | 17 843.00 |
BT Goods | 9 089.00 | | 9 089.00 | 9 089.00 |
BX Customers and related accounts | 71 111.00 | 650.00 | 70 461.00 | 71 111.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 93 105.00 | | 93 105.00 | 93 105.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 187 517.00 | 650.00 | 186 867.00 | 187 517.00 |
CO Grand total (0 to V) | 205 361.00 | 10 082.00 | 195 279.00 | 205 361.00 |
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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 | 81 320.00 | 59 687.00 | | 81 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | 21 633.00 | | 6 269.00 |
DL TOTAL (I) | 96 389.00 | 90 120.00 | | 96 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 4 560.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 24 500.00 | | 13 281.00 |
DX Trade payables and related accounts | 38 732.00 | 51 768.00 | | 38 732.00 |
DY Tax and social security liabilities | 45 187.00 | 53 294.00 | | 45 187.00 |
EA Other liabilities | 500.00 | 562.00 | | 500.00 |
EC TOTAL (IV) | 98 889.00 | 134 685.00 | | 98 889.00 |
EE Grand total (I to V) | 195 279.00 | 224 806.00 | | 195 279.00 |
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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 | | | 536 411.00 | |
FG Production sold - services | | | 39 553.00 | |
FJ Net sales | | | 575 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 967.00 | |
FS Purchases of goods (including customs duties) | | | 329 504.00 | |
FT Inventory change (goods) | | | -5 596.00 | |
FW Other purchases and external expenses | | | 91 907.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 111 836.00 | |
FZ Social Security Contributions | | | 30 882.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 568 761.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 486.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 3 164.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 6 322.00 | | -457.00 |
HK Income tax | 298.00 | 3 033.00 | | 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | 21 633.00 | | 6 269.00 |
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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 | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 153.00 | | | 1 153.00 |
VK Loans repaid during the year | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 824.00 | 85 324.00 | 1 500.00 | 86 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 889.00 | 97 736.00 | | 98 889.00 |
