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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 | 22 864.00 | 6 722.00 | 29 587.00 |
BJ TOTAL (I) | 64 187.00 | 26 456.00 | 37 730.00 | 64 187.00 |
BT Goods | 67 061.00 | | 67 061.00 | 67 061.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 96 497.00 | | 96 497.00 | 96 497.00 |
CO Grand total (0 to V) | 160 685.00 | 26 456.00 | 134 228.00 | 160 685.00 |
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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 | 48 978.00 | 42 187.00 | | 48 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373.00 | 6 791.00 | | 8 373.00 |
DL TOTAL (I) | 65 736.00 | 57 363.00 | | 65 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 126.00 | 47 566.00 | | 36 126.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 24 762.00 | 37 412.00 | | 24 762.00 |
DY Tax and social security liabilities | 5 434.00 | 5 696.00 | | 5 434.00 |
EA Other liabilities | 2 083.00 | 2 182.00 | | 2 083.00 |
EC TOTAL (IV) | 68 491.00 | 92 858.00 | | 68 491.00 |
EE Grand total (I to V) | 134 228.00 | 150 221.00 | | 134 228.00 |
EG Accrued income and payables due within one year | 68 406.00 | 92 858.00 | | 68 406.00 |
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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 | 266 966.00 | | 266 966.00 | 266 966.00 |
FD Production sold - goods | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 267 027.00 | |
FS Purchases of goods (including customs duties) | | | 180 719.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 24 327.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 44 518.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 654.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 027.00 | 261 580.00 | | 267 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 654.00 | 254 788.00 | | 258 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373.00 | 6 791.00 | | 8 373.00 |
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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 | 24 762.00 | 24 762.00 | | 24 762.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 36 126.00 | 36 126.00 | | 36 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117.00 | 7 117.00 | | 7 117.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 406.00 | 68 406.00 | | 68 406.00 |
