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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 151.00 | 3 151.00 | | 3 151.00 |
AH Goodwill | 31 008.00 | | 31 008.00 | 31 008.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 29 587.00 | 21 562.00 | 8 025.00 | 29 587.00 |
BJ TOTAL (I) | 64 187.00 | 25 154.00 | 39 033.00 | 64 187.00 |
BT Goods | 66 550.00 | | 66 550.00 | 66 550.00 |
BX Customers and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 25 646.00 | | 25 646.00 | 25 646.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 111 188.00 | | 111 188.00 | 111 188.00 |
CO Grand total (0 to V) | 175 376.00 | 25 154.00 | 150 221.00 | 175 376.00 |
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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 | 42 187.00 | 44 075.00 | | 42 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | -1 888.00 | | 6 791.00 |
DL TOTAL (I) | 57 363.00 | 50 572.00 | | 57 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 566.00 | 47 370.00 | | 47 566.00 |
DX Trade payables and related accounts | 37 412.00 | 20 520.00 | | 37 412.00 |
DY Tax and social security liabilities | 5 696.00 | 7 675.00 | | 5 696.00 |
EA Other liabilities | 2 182.00 | 1 547.00 | | 2 182.00 |
EC TOTAL (IV) | 92 858.00 | 77 113.00 | | 92 858.00 |
EE Grand total (I to V) | 150 221.00 | 127 685.00 | | 150 221.00 |
EG Accrued income and payables due within one year | 92 858.00 | 77 113.00 | | 92 858.00 |
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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 | 257 873.00 | | 257 873.00 | 257 873.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 257 973.00 | | 257 973.00 | 257 973.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 580.00 | |
FS Purchases of goods (including customs duties) | | | 169 793.00 | |
FT Inventory change (goods) | | | 6 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 41 240.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 580.00 | 239 526.00 | | 261 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 788.00 | 241 414.00 | | 254 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | -1 888.00 | | 6 791.00 |
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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 | 37 413.00 | 37 413.00 | | 37 413.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 12 280.00 | 12 280.00 | | 12 280.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 47 567.00 | 47 567.00 | | 47 567.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 991.00 | 18 991.00 | | 18 991.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 858.00 | 92 858.00 | | 92 858.00 |
