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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 279.00 | | 159 279.00 | 159 279.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
AT Other tangible assets | 57 046.00 | 54 191.00 | 2 855.00 | 57 046.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 233 034.00 | 55 064.00 | 177 970.00 | 233 034.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 96 958.00 | | 96 958.00 | 96 958.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 127 222.00 | | 127 222.00 | 127 222.00 |
CO Grand total (0 to V) | 360 256.00 | 55 064.00 | 305 192.00 | 360 256.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 918.00 | 91 004.00 | | 105 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 14 914.00 | | 15 575.00 |
DL TOTAL (I) | 165 493.00 | 149 918.00 | | 165 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 18 974.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 857.00 | 98 921.00 | | 93 857.00 |
DX Trade payables and related accounts | 31 386.00 | 31 345.00 | | 31 386.00 |
DY Tax and social security liabilities | 12 969.00 | 9 897.00 | | 12 969.00 |
EC TOTAL (IV) | 139 699.00 | 159 137.00 | | 139 699.00 |
EE Grand total (I to V) | 305 192.00 | 309 055.00 | | 305 192.00 |
EG Accrued income and payables due within one year | 138 213.00 | 140 163.00 | | 138 213.00 |
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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 | | | 294 647.00 | |
FJ Net sales | | | 294 647.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 296 324.00 | |
FS Purchases of goods (including customs duties) | | | 156 614.00 | |
FT Inventory change (goods) | | | 9 281.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 40 335.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 50 832.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 608.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 399.00 | | 5.00 |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 213.00 | | 5.00 |
HK Income tax | 2 749.00 | 2 182.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 329.00 | 269 471.00 | | 296 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 754.00 | 254 557.00 | | 280 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 14 914.00 | | 15 575.00 |
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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 | 49 547.00 | 5 517.00 | | 49 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 547.00 | 5 517.00 | | 49 547.00 |
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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 | 31 386.00 | 31 386.00 | | 31 386.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
UT Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
UX Other trade receivables | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | | | 1 487.00 |
VI Group and Associates | 93 857.00 | 93 857.00 | | 93 857.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 323.00 | 9 488.00 | 8 836.00 | 18 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 699.00 | 138 213.00 | | 139 699.00 |
