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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AT Other tangible assets | 121 379.00 | 23 584.00 | 97 795.00 | 121 379.00 |
BH Other financial assets | 16 792.00 | | 16 792.00 | 16 792.00 |
BJ TOTAL (I) | 263 187.00 | 23 584.00 | 239 603.00 | 263 187.00 |
BT Goods | 27 582.00 | | 27 582.00 | 27 582.00 |
BV Advances and down payments on orders | 1 327.00 | 198.00 | 1 129.00 | 1 327.00 |
BX Customers and related accounts | 36 274.00 | | 36 274.00 | 36 274.00 |
CF Cash and cash equivalents | 23 134.00 | | 23 134.00 | 23 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 317.00 | 198.00 | 88 119.00 | 88 317.00 |
CO Grand total (0 to V) | 351 504.00 | 23 782.00 | 327 722.00 | 351 504.00 |
CS Evaluated investments - equity method | 110 381.00 | | 110 381.00 | 110 381.00 |
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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 |
DG Other reserves | 166 454.00 | 180 067.00 | | 166 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | -13 613.00 | | 22 944.00 |
DL TOTAL (I) | 197 783.00 | 174 839.00 | | 197 783.00 |
DP Provisions for Risks | 317.00 | 578.00 | | 317.00 |
DR TOTAL (IV) | 317.00 | 578.00 | | 317.00 |
DU Loans and Debts from Credit Institutions (3) | 26 803.00 | 34 678.00 | | 26 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 084.00 | 79 597.00 | | 59 084.00 |
DX Trade payables and related accounts | 18 507.00 | 20 167.00 | | 18 507.00 |
DY Tax and social security liabilities | 25 116.00 | 26 943.00 | | 25 116.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 129 623.00 | 161 386.00 | | 129 623.00 |
EE Grand total (I to V) | 327 722.00 | 336 803.00 | | 327 722.00 |
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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 | | | 325 634.00 | |
FJ Net sales | | | 325 634.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 326 972.00 | |
FS Purchases of goods (including customs duties) | | | 117 558.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 97 581.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 111 751.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 313.00 | |
GG - OPERATING RESULT (I - II) | | | -30 340.00 | |
GP Total financial income (V) | | | 44 823.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 789.00 | 318.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | 30 944.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 493.00 | -30 626.00 | | -4 493.00 |
HK Income tax | -14 087.00 | -33 581.00 | | -14 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 584.00 | 459 121.00 | | 374 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 640.00 | 472 734.00 | | 351 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | -13 613.00 | | 22 944.00 |
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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 | 11 094.00 | 12 671.00 | 181.00 | 11 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 094.00 | 12 671.00 | 181.00 | 11 094.00 |
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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 | 43 154.00 | 43 154.00 | | 43 154.00 |
8B Suppliers and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 26 803.00 | 7 572.00 | 19 232.00 | 26 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 116.00 | 25 116.00 | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 774.00 | 37 601.00 | 116 173.00 | 153 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 622.00 | 110 392.00 | 19 232.00 | 129 622.00 |
