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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 279.00 | | 159 279.00 | 159 279.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
AT Other tangible assets | 56 502.00 | 37 715.00 | 18 787.00 | 56 502.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 230 063.00 | 38 587.00 | 191 475.00 | 230 063.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 93 445.00 | | 93 445.00 | 93 445.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 123 126.00 | | 123 126.00 | 123 126.00 |
CO Grand total (0 to V) | 353 189.00 | 38 587.00 | 314 601.00 | 353 189.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 177.00 | 32 604.00 | | 55 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | 22 573.00 | | 18 390.00 |
DL TOTAL (I) | 117 567.00 | 99 177.00 | | 117 567.00 |
DU Loans and Debts from Credit Institutions (3) | 52 118.00 | 67 818.00 | | 52 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 469.00 | 103 733.00 | | 95 469.00 |
DX Trade payables and related accounts | 41 809.00 | 23 608.00 | | 41 809.00 |
DY Tax and social security liabilities | 7 638.00 | 6 635.00 | | 7 638.00 |
EC TOTAL (IV) | 197 034.00 | 201 794.00 | | 197 034.00 |
EE Grand total (I to V) | 314 601.00 | 300 971.00 | | 314 601.00 |
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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 | | | 244 004.00 | |
FJ Net sales | | | 244 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 004.00 | |
FS Purchases of goods (including customs duties) | | | 157 127.00 | |
FT Inventory change (goods) | | | -26 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 34 692.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 38 938.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 221 164.00 | |
GG - OPERATING RESULT (I - II) | | | 22 840.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -135.00 | | 589.00 |
HK Income tax | 2 855.00 | 3 688.00 | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 390.00 | 22 573.00 | | 18 390.00 |
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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 | 41 809.00 | 41 809.00 | | 41 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 469.00 | 95 469.00 | | 95 469.00 |
UT Other financial assets | 6 409.00 | | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 52 118.00 | | | 52 118.00 |
VK Loans repaid during the year | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477.00 | 7 068.00 | 6 409.00 | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 034.00 | 144 916.00 | | 197 034.00 |
