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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 215.00 | 75.00 | 290.00 |
AT Other tangible assets | 30 294.00 | 21 440.00 | 8 854.00 | 30 294.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 88 405.00 | 21 654.00 | 66 751.00 | 88 405.00 |
BT Goods | 100 020.00 | 1 123.00 | 98 897.00 | 100 020.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CD Marketable securities | 10 739.00 | 37.00 | 10 703.00 | 10 739.00 |
CF Cash and cash equivalents | 22 446.00 | | 22 446.00 | 22 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 241.00 | 1 159.00 | 135 082.00 | 136 241.00 |
CO Grand total (0 to V) | 224 646.00 | 22 814.00 | 201 833.00 | 224 646.00 |
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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 | 126 318.00 | 129 328.00 | | 126 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 990.00 | | 5 338.00 |
DL TOTAL (I) | 140 041.00 | 138 703.00 | | 140 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031.00 | | | 6 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078.00 | 11 452.00 | | 16 078.00 |
DX Trade payables and related accounts | 5 629.00 | 7 550.00 | | 5 629.00 |
DY Tax and social security liabilities | 34 053.00 | 35 585.00 | | 34 053.00 |
EC TOTAL (IV) | 61 792.00 | 54 587.00 | | 61 792.00 |
EE Grand total (I to V) | 201 833.00 | 193 289.00 | | 201 833.00 |
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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 | 264 942.00 | | 264 942.00 | 264 942.00 |
FJ Net sales | 264 942.00 | | 264 942.00 | 264 942.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 264 997.00 | |
FS Purchases of goods (including customs duties) | | | 123 206.00 | |
FT Inventory change (goods) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 35 022.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 59 733.00 | |
FZ Social Security Contributions | | | 32 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 258 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GP Total financial income (V) | | | 511.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | 122.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -122.00 | | -154.00 |
HK Income tax | 969.00 | 140.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 508.00 | 262 809.00 | | 265 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 169.00 | 261 819.00 | | 260 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 990.00 | | 5 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 821.00 | | | 87 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 88 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 084.00 | | | 30 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 29 697.00 | 1 158.00 | 9 200.00 | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 697.00 | 1 158.00 | 9 200.00 | 29 697.00 |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
UT Other financial assets | 4 464.00 | | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 6 031.00 | | | 6 031.00 |
VK Loans repaid during the year | -6 031.00 | | | -6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 053.00 | 34 053.00 | | 34 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 3 036.00 | 4 464.00 | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 792.00 | 55 760.00 | | 61 792.00 |
