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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 279.00 | | 159 279.00 | 159 279.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
AT Other tangible assets | 57 046.00 | 43 157.00 | 13 888.00 | 57 046.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 231 352.00 | 44 030.00 | 187 322.00 | 231 352.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 95 172.00 | | 95 172.00 | 95 172.00 |
BX Customers and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 116 654.00 | | 116 654.00 | 116 654.00 |
CO Grand total (0 to V) | 348 006.00 | 44 030.00 | 303 976.00 | 348 006.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 567.00 | 55 177.00 | | 73 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 18 390.00 | | 17 437.00 |
DL TOTAL (I) | 135 004.00 | 117 567.00 | | 135 004.00 |
DU Loans and Debts from Credit Institutions (3) | 35 844.00 | 52 118.00 | | 35 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 221.00 | 95 469.00 | | 96 221.00 |
DX Trade payables and related accounts | 28 999.00 | 41 809.00 | | 28 999.00 |
DY Tax and social security liabilities | 7 908.00 | 7 638.00 | | 7 908.00 |
EC TOTAL (IV) | 168 972.00 | 197 034.00 | | 168 972.00 |
EE Grand total (I to V) | 303 976.00 | 314 601.00 | | 303 976.00 |
EG Accrued income and payables due within one year | 133 128.00 | 144 916.00 | | 133 128.00 |
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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 | | | 269 756.00 | |
FJ Net sales | | | 269 756.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 269 812.00 | |
FS Purchases of goods (including customs duties) | | | 147 676.00 | |
FT Inventory change (goods) | | | -1 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 901.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 45 693.00 | |
FZ Social Security Contributions | | | 10 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 248 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 689.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462.00 | 589.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 589.00 | | 18.00 |
HK Income tax | 2 661.00 | 2 855.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 274.00 | 244 593.00 | | 270 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 837.00 | 226 203.00 | | 252 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | 18 390.00 | | 17 437.00 |
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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 | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 221.00 | 96 221.00 | | 96 221.00 |
UT Other financial assets | 7 154.00 | | | 7 154.00 |
UX Other trade receivables | 6 613.00 | | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 35 844.00 | | | 35 844.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 863.00 | 9 709.00 | 7 154.00 | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 972.00 | 133 128.00 | | 168 972.00 |
