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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 5 455.00 | 4 593.00 | 861.00 | 5 455.00 |
AT Other tangible assets | 146 748.00 | 104 460.00 | 42 287.00 | 146 748.00 |
BJ TOTAL (I) | 262 788.00 | 112 924.00 | 149 863.00 | 262 788.00 |
BT Goods | 257 674.00 | | 257 674.00 | 257 674.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 59 605.00 | | 59 605.00 | 59 605.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 342 437.00 | | 342 437.00 | 342 437.00 |
CO Grand total (0 to V) | 605 225.00 | 112 924.00 | 492 300.00 | 605 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 270 274.00 | 270 274.00 | | 270 274.00 |
DG Other reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -136 846.00 | -132 979.00 | | -136 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | -3 866.00 | | 13 786.00 |
DL TOTAL (I) | 372 634.00 | 358 848.00 | | 372 634.00 |
DQ Provisions for Expenses | 4 555.00 | 10 028.00 | | 4 555.00 |
DR TOTAL (IV) | 4 555.00 | 10 028.00 | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11 489.00 | 33 807.00 | | 11 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 072.00 | | 1 072.00 |
DX Trade payables and related accounts | 55 593.00 | 69 595.00 | | 55 593.00 |
DY Tax and social security liabilities | 46 956.00 | 36 242.00 | | 46 956.00 |
EC TOTAL (IV) | 115 111.00 | 140 718.00 | | 115 111.00 |
EE Grand total (I to V) | 492 300.00 | 509 595.00 | | 492 300.00 |
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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 | 569 110.00 | | 569 110.00 | 569 110.00 |
FJ Net sales | 569 110.00 | | 569 110.00 | 569 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 577 978.00 | |
FS Purchases of goods (including customs duties) | | | 383 474.00 | |
FT Inventory change (goods) | | | -29 462.00 | |
FW Other purchases and external expenses | | | 75 068.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 92 313.00 | |
FZ Social Security Contributions | | | 23 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 563 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 745.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 978.00 | 537 682.00 | | 577 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 192.00 | 541 549.00 | | 564 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | -3 866.00 | | 13 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 028.00 | | 5 473.00 | 10 028.00 |
7C Grand total | 10 028.00 | | 5 473.00 | 10 028.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 55 593.00 | 55 593.00 | | 55 593.00 |
VG Loans with a maturity of up to one year at origin | 11 489.00 | 11 489.00 | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 857.00 | 60 857.00 | | 60 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 111.00 | 115 111.00 | | 115 111.00 |
