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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 177 700.00 | | 177 700.00 | 177 700.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 19 695.00 | 5 473.00 | 25 169.00 |
AT Other tangible assets | 31 627.00 | 8 049.00 | 23 577.00 | 31 627.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 235 952.00 | 27 994.00 | 207 957.00 | 235 952.00 |
BT Goods | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 6 674.00 | | 6 674.00 | 6 674.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 16 137.00 | | 16 137.00 | 16 137.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 37 908.00 | | 37 908.00 | 37 908.00 |
CO Grand total (0 to V) | 273 861.00 | 27 994.00 | 245 866.00 | 273 861.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 581.00 | 89 978.00 | | 109 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 19 602.00 | | 5 695.00 |
DL TOTAL (I) | 126 276.00 | 120 581.00 | | 126 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | 38 120.00 | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 465.00 | 30 198.00 | | 32 465.00 |
DX Trade payables and related accounts | 36 273.00 | 38 707.00 | | 36 273.00 |
DY Tax and social security liabilities | 25 633.00 | 23 343.00 | | 25 633.00 |
EA Other liabilities | 2 447.00 | 3 380.00 | | 2 447.00 |
EC TOTAL (IV) | 119 590.00 | 133 750.00 | | 119 590.00 |
EE Grand total (I to V) | 245 866.00 | 254 331.00 | | 245 866.00 |
EG Accrued income and payables due within one year | 103 651.00 | 118 480.00 | | 103 651.00 |
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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 | 493 220.00 | | 493 220.00 | 493 220.00 |
FJ Net sales | 493 220.00 | | 493 220.00 | 493 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 974.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 505 375.00 | |
FS Purchases of goods (including customs duties) | | | 299 987.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 63 678.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 104 035.00 | |
FZ Social Security Contributions | | | 15 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 500 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HK Income tax | -1 355.00 | 1 019.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 375.00 | 517 085.00 | | 505 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 034.00 | 496 464.00 | | 501 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 19 602.00 | | 5 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 674.00 | | | 6 674.00 |
VB VAT | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 22 770.00 | 6 831.00 | 15 939.00 | 22 770.00 |
VI Group and Associates | 32 466.00 | 32 466.00 | | 32 466.00 |
VM Income taxes | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 16 791.00 | | 16 791.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 590.00 | 103 651.00 | 15 939.00 | 119 590.00 |
