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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 64 440.00 | | 64 440.00 | 64 440.00 |
AR Technical installations, industrial equipment and tools | 6 597.00 | 6 597.00 | | 6 597.00 |
AT Other tangible assets | 32 551.00 | 32 551.00 | | 32 551.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 104 285.00 | 39 436.00 | 64 849.00 | 104 285.00 |
BT Goods | 77 350.00 | | 77 350.00 | 77 350.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CJ TOTAL (II) | 111 697.00 | | 111 697.00 | 111 697.00 |
CO Grand total (0 to V) | 215 982.00 | 39 436.00 | 176 546.00 | 215 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 582.00 | 68 582.00 | | 68 582.00 |
DD Legal reserve (1) | 3 118.00 | 3 118.00 | | 3 118.00 |
DG Other reserves | 34 705.00 | 46 880.00 | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | -12 175.00 | | 2 651.00 |
DL TOTAL (I) | 109 056.00 | 106 405.00 | | 109 056.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 16 676.00 | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 3 298.00 | | 3 586.00 |
DX Trade payables and related accounts | 39 479.00 | 42 242.00 | | 39 479.00 |
DY Tax and social security liabilities | 2 337.00 | 5 488.00 | | 2 337.00 |
EA Other liabilities | 1 943.00 | 1 899.00 | | 1 943.00 |
EC TOTAL (IV) | 67 490.00 | 69 602.00 | | 67 490.00 |
EE Grand total (I to V) | 176 546.00 | 176 008.00 | | 176 546.00 |
EG Accrued income and payables due within one year | 67 490.00 | 69 602.00 | | 67 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 144.00 | 16 676.00 | | 20 144.00 |
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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 | | | 256 551.00 | |
FG Production sold - services | | | 1 978.00 | |
FJ Net sales | | | 258 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -974.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 257 586.00 | |
FS Purchases of goods (including customs duties) | | | 167 419.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FW Other purchases and external expenses | | | 35 335.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 37 477.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 586.00 | 268 716.00 | | 257 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 936.00 | 280 891.00 | | 254 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | -12 175.00 | | 2 651.00 |
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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 | 39 436.00 | | | 39 436.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 148.00 | | | 39 148.00 |
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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 | 39 479.00 | 39 479.00 | | 39 479.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 3 734.00 | 409.00 | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 490.00 | 67 490.00 | | 67 490.00 |
