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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 56 002.00 | 56 002.00 | | 56 002.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 176 330.00 | 63 664.00 | 112 666.00 | 176 330.00 |
BT Goods | 211 902.00 | 37 041.00 | 174 860.00 | 211 902.00 |
BX Customers and related accounts | 5 911.00 | | 5 911.00 | 5 911.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 232 255.00 | 37 041.00 | 195 213.00 | 232 255.00 |
CO Grand total (0 to V) | 408 585.00 | 100 705.00 | 307 879.00 | 408 585.00 |
CP Shares due in less than one year | 5 952.00 | | | 5 952.00 |
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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 |
DG Other reserves | 176 642.00 | 178 617.00 | | 176 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | -1 975.00 | | 9 919.00 |
DL TOTAL (I) | 194 946.00 | 185 026.00 | | 194 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 12 665.00 | | 2 134.00 |
DX Trade payables and related accounts | 69 257.00 | 55 463.00 | | 69 257.00 |
DY Tax and social security liabilities | 41 542.00 | 42 669.00 | | 41 542.00 |
EA Other liabilities | | 4 171.00 | | |
EC TOTAL (IV) | 112 933.00 | 114 969.00 | | 112 933.00 |
EE Grand total (I to V) | 307 879.00 | 299 996.00 | | 307 879.00 |
EG Accrued income and payables due within one year | 112 933.00 | 114 969.00 | | 112 933.00 |
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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 | 208 099.00 | | 208 099.00 | 208 099.00 |
FG Production sold - services | 19 547.00 | | 19 547.00 | 19 547.00 |
FJ Net sales | 227 646.00 | | 227 646.00 | 227 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 948.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 265 592.00 | |
FS Purchases of goods (including customs duties) | | | 101 755.00 | |
FT Inventory change (goods) | | | -6 671.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 65 027.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 32 789.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 041.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 249 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 903.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 654.00 | 635.00 | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 635.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 654.00 | -635.00 | | -3 654.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 596.00 | 298 175.00 | | 265 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 676.00 | 300 149.00 | | 255 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | -1 975.00 | | 9 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134.00 | 2 134.00 | | 2 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
