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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AP Buildings | 2 609.00 | 110.00 | 2 498.00 | 2 609.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 262.00 | 58.00 | 320.00 |
AT Other tangible assets | 6 563.00 | 3 388.00 | 3 175.00 | 6 563.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 110 287.00 | 3 760.00 | 106 526.00 | 110 287.00 |
BT Goods | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 44 912.00 | | 44 912.00 | 44 912.00 |
CO Grand total (0 to V) | 155 199.00 | 3 760.00 | 151 438.00 | 155 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 8 191.00 | | | 8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 13 324.00 | | | 13 324.00 |
DU Loans and Debts from Credit Institutions (3) | 23 443.00 | | | 23 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 39 659.00 | | | 39 659.00 |
DY Tax and social security liabilities | 5 875.00 | | | 5 875.00 |
EA Other liabilities | 68 533.00 | | | 68 533.00 |
EC TOTAL (IV) | 138 114.00 | | | 138 114.00 |
EE Grand total (I to V) | 151 438.00 | | | 151 438.00 |
EG Accrued income and payables due within one year | 119 590.00 | | | 119 590.00 |
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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 | 110 537.00 | | 110 537.00 | 110 537.00 |
FJ Net sales | 110 537.00 | | 110 537.00 | 110 537.00 |
FO Operating subsidies | | | 1 280.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 113 216.00 | |
FS Purchases of goods (including customs duties) | | | 61 419.00 | |
FT Inventory change (goods) | | | -6 539.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 32 586.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 22 188.00 | |
FZ Social Security Contributions | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 117 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | | | 8 981.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 216.00 | | | 135 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 192.00 | | | 130 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024.00 | | | 5 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 533.00 | 68 533.00 | | 68 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 201.00 | 7 901.00 | 2 300.00 | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 114.00 | 120 389.00 | 17 725.00 | 138 114.00 |
