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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 124.00 | | 103 124.00 | 103 124.00 |
AJ Other Intangible Assets | 5 400.00 | 4 220.00 | 1 180.00 | 5 400.00 |
AT Other tangible assets | 31 554.00 | 25 034.00 | 6 520.00 | 31 554.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 140 181.00 | 29 254.00 | 110 927.00 | 140 181.00 |
BT Goods | 29 537.00 | | 29 537.00 | 29 537.00 |
BX Customers and related accounts | 3 010.00 | 244.00 | 2 766.00 | 3 010.00 |
BZ Other receivables | 22 885.00 | | 22 885.00 | 22 885.00 |
CF Cash and cash equivalents | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 64 657.00 | 244.00 | 64 413.00 | 64 657.00 |
CO Grand total (0 to V) | 204 838.00 | 29 498.00 | 175 340.00 | 204 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 65 440.00 | 56 961.00 | | 65 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 8 480.00 | | 403.00 |
DL TOTAL (I) | 65 953.00 | 65 551.00 | | 65 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474.00 | 1 483.00 | | 6 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 886.00 | 50 826.00 | | 48 886.00 |
DX Trade payables and related accounts | 50 050.00 | 46 192.00 | | 50 050.00 |
DY Tax and social security liabilities | 1 260.00 | 6 903.00 | | 1 260.00 |
EA Other liabilities | | 402.00 | | |
EB Prepaid income (2) | 2 717.00 | 2 242.00 | | 2 717.00 |
EC TOTAL (IV) | 109 387.00 | 108 048.00 | | 109 387.00 |
EE Grand total (I to V) | 175 340.00 | 173 599.00 | | 175 340.00 |
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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 | | | 118 267.00 | |
FD Production sold - goods | | | 26 215.00 | |
FJ Net sales | | | 144 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 485.00 | |
FS Purchases of goods (including customs duties) | | | 80 591.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 31 455.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 21 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 142 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 359.00 | 1 291.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 3 269.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -1 977.00 | | -1 891.00 |
HK Income tax | 11.00 | 1 497.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 845.00 | 156 050.00 | | 145 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 443.00 | 147 571.00 | | 145 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 8 480.00 | | 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 795.00 | 4 738.00 | 279.00 | 24 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 1 800.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 375.00 | 2 938.00 | 279.00 | 22 375.00 |
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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 | 50 050.00 | 50 050.00 | | 50 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 886.00 | 48 886.00 | | 48 886.00 |
8L Deferred income | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 6 474.00 | 5 745.00 | 729.00 | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 25 896.00 | 58.00 | 25 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 387.00 | 108 658.00 | 729.00 | 109 387.00 |
