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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 3 105.00 | 3 105.00 | | 3 105.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 142 072.00 | 139 078.00 | 2 994.00 | 142 072.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 251 496.00 | 144 169.00 | 107 327.00 | 251 496.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BT Goods | 123 905.00 | | 123 905.00 | 123 905.00 |
BX Customers and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 146 674.00 | | 146 674.00 | 146 674.00 |
CO Grand total (0 to V) | 398 170.00 | 144 169.00 | 254 001.00 | 398 170.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 |
DH Retained earnings | 106 799.00 | 105 578.00 | | 106 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | 1 221.00 | | -3 708.00 |
DL TOTAL (I) | 111 476.00 | 115 184.00 | | 111 476.00 |
DU Loans and Debts from Credit Institutions (3) | 28 318.00 | 34 675.00 | | 28 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 14 588.00 | | 8 018.00 |
DX Trade payables and related accounts | 88 286.00 | 80 326.00 | | 88 286.00 |
DY Tax and social security liabilities | 16 262.00 | 17 070.00 | | 16 262.00 |
EA Other liabilities | 1 641.00 | 1 797.00 | | 1 641.00 |
EC TOTAL (IV) | 142 525.00 | 148 456.00 | | 142 525.00 |
EE Grand total (I to V) | 254 001.00 | 263 640.00 | | 254 001.00 |
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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 | 190 103.00 | | 190 103.00 | 190 103.00 |
FG Production sold - services | 19 117.00 | | 19 117.00 | 19 117.00 |
FJ Net sales | 209 219.00 | | 209 219.00 | 209 219.00 |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 211 539.00 | |
FS Purchases of goods (including customs duties) | | | 88 937.00 | |
FT Inventory change (goods) | | | 7 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 52 883.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 47 946.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 211 306.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 542.00 | 236 510.00 | | 211 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 250.00 | 235 289.00 | | 215 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | 1 221.00 | | -3 708.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8B Suppliers and Related Accounts | 88 286.00 | 88 286.00 | | 88 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 28 318.00 | 28 318.00 | | 28 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 262.00 | 16 262.00 | | 16 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 244.00 | 15 654.00 | 1 590.00 | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 525.00 | 142 525.00 | | 142 525.00 |
