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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 6 309.00 | 3 470.00 | 2 839.00 | 6 309.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 62 141.00 | 61 188.00 | 953.00 | 62 141.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 2 331.00 | | 2 331.00 | 2 331.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 448 942.00 | 67 855.00 | 381 086.00 | 448 942.00 |
BT Goods | 36 042.00 | | 36 042.00 | 36 042.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 52 735.00 | | 52 735.00 | 52 735.00 |
CO Grand total (0 to V) | 501 677.00 | 67 855.00 | 433 822.00 | 501 677.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 116 635.00 | 91 931.00 | | 116 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 24 704.00 | | 8 282.00 |
DL TOTAL (I) | 197 517.00 | 189 235.00 | | 197 517.00 |
DU Loans and Debts from Credit Institutions (3) | 142 088.00 | 173 708.00 | | 142 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | | | 10 124.00 |
DX Trade payables and related accounts | 32 365.00 | 30 318.00 | | 32 365.00 |
DY Tax and social security liabilities | 6 431.00 | 7 078.00 | | 6 431.00 |
EA Other liabilities | 45 297.00 | 44 439.00 | | 45 297.00 |
EC TOTAL (IV) | 236 305.00 | 255 543.00 | | 236 305.00 |
EE Grand total (I to V) | 433 822.00 | 444 779.00 | | 433 822.00 |
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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 | 395 534.00 | | 395 534.00 | 395 534.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 398 254.00 | | 398 254.00 | 398 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 586.00 | |
FS Purchases of goods (including customs duties) | | | 261 874.00 | |
FT Inventory change (goods) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 38 186.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 51 763.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 594.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | 3 442.00 | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | 3 442.00 | | 4 884.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 852.00 | 3 442.00 | | 4 852.00 |
HK Income tax | 812.00 | 3 715.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 804.00 | 438 485.00 | | 403 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 522.00 | 413 780.00 | | 395 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 24 704.00 | | 8 282.00 |
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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 | 10 124.00 | 10 124.00 | | 10 124.00 |
8B Suppliers and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 10 418.00 | 4 348.00 | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 305.00 | 127 149.00 | 109 156.00 | 236 305.00 |
