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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 3 105.00 | 3 105.00 | | 3 105.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 142 072.00 | 138 201.00 | 3 871.00 | 142 072.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 251 496.00 | 143 292.00 | 108 204.00 | 251 496.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 131 004.00 | | 131 004.00 | 131 004.00 |
BX Customers and related accounts | 9 988.00 | | 9 988.00 | 9 988.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 155 437.00 | | 155 437.00 | 155 437.00 |
CO Grand total (0 to V) | 406 932.00 | 143 292.00 | 263 640.00 | 406 932.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 578.00 | 105 471.00 | | 105 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 108.00 | | 1 221.00 |
DL TOTAL (I) | 115 184.00 | 113 963.00 | | 115 184.00 |
DU Loans and Debts from Credit Institutions (3) | 34 675.00 | 31 776.00 | | 34 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | 22 611.00 | | 14 588.00 |
DX Trade payables and related accounts | 80 326.00 | 52 879.00 | | 80 326.00 |
DY Tax and social security liabilities | 17 070.00 | 16 431.00 | | 17 070.00 |
EA Other liabilities | 1 797.00 | 1 785.00 | | 1 797.00 |
EC TOTAL (IV) | 148 456.00 | 125 482.00 | | 148 456.00 |
EE Grand total (I to V) | 263 640.00 | 239 445.00 | | 263 640.00 |
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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 | 215 984.00 | | 215 984.00 | 215 984.00 |
FG Production sold - services | 20 501.00 | | 20 501.00 | 20 501.00 |
FJ Net sales | 236 485.00 | | 236 485.00 | 236 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 236 507.00 | |
FS Purchases of goods (including customs duties) | | | 123 263.00 | |
FT Inventory change (goods) | | | -16 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 56 580.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 54 719.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 231 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207.00 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 510.00 | 190 164.00 | | 236 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 289.00 | 190 057.00 | | 235 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 108.00 | | 1 221.00 |
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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 | 14 588.00 | 14 588.00 | | 14 588.00 |
8B Suppliers and Related Accounts | 80 326.00 | 80 326.00 | | 80 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481.00 | 14 973.00 | 1 590.00 | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 456.00 | 148 456.00 | | 148 456.00 |
