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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 94 425.00 | | 94 425.00 | 94 425.00 |
AJ Other Intangible Assets | 67 000.00 | 15 319.00 | 51 681.00 | 67 000.00 |
AT Other tangible assets | 111 690.00 | 74 635.00 | 37 055.00 | 111 690.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 290 816.00 | 92 009.00 | 198 807.00 | 290 816.00 |
BT Goods | 398 749.00 | 10 598.00 | 388 151.00 | 398 749.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CD Marketable securities | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 165 835.00 | | 165 835.00 | 165 835.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 613 081.00 | 10 598.00 | 602 483.00 | 613 081.00 |
CO Grand total (0 to V) | 903 898.00 | 102 607.00 | 801 290.00 | 903 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 420 414.00 | 420 414.00 | | 420 414.00 |
DH Retained earnings | -17 799.00 | -62 615.00 | | -17 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 678.00 | 44 816.00 | | 37 678.00 |
DL TOTAL (I) | 693 293.00 | 655 614.00 | | 693 293.00 |
DU Loans and Debts from Credit Institutions (3) | 39 257.00 | 44 409.00 | | 39 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 4 147.00 | | 5 097.00 |
DX Trade payables and related accounts | 56 864.00 | 100 413.00 | | 56 864.00 |
DY Tax and social security liabilities | 6 423.00 | 9 412.00 | | 6 423.00 |
EA Other liabilities | 357.00 | 355.00 | | 357.00 |
EC TOTAL (IV) | 107 998.00 | 158 735.00 | | 107 998.00 |
EE Grand total (I to V) | 801 290.00 | 814 349.00 | | 801 290.00 |
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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 | 267 706.00 | | 267 706.00 | 267 706.00 |
FJ Net sales | 267 706.00 | | 267 706.00 | 267 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 268 279.00 | |
FS Purchases of goods (including customs duties) | | | 172 926.00 | |
FT Inventory change (goods) | | | -10 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 23 844.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 20 578.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 299.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 232 811.00 | |
GG - OPERATING RESULT (I - II) | | | 35 469.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 635.00 | 301 050.00 | | 271 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 956.00 | 256 234.00 | | 233 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 678.00 | 44 816.00 | | 37 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 299.00 | 5 299.00 | | 5 299.00 |
7B Total provisions for depreciation | 5 299.00 | 5 299.00 | | 5 299.00 |
7C Grand total | 5 299.00 | 5 299.00 | | 5 299.00 |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8B Suppliers and Related Accounts | 56 864.00 | 56 864.00 | | 56 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147.00 | 7 547.00 | 600.00 | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 998.00 | 74 095.00 | 22 657.00 | 107 998.00 |
