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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 105 065.00 | 39 436.00 | 65 629.00 | 105 065.00 |
BT Goods | 61 145.00 | | 61 145.00 | 61 145.00 |
BX Customers and related accounts | 6 367.00 | | 6 367.00 | 6 367.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CJ TOTAL (II) | 107 841.00 | | 107 841.00 | 107 841.00 |
CO Grand total (0 to V) | 212 906.00 | 39 436.00 | 173 470.00 | 212 906.00 |
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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) | 6 858.00 | 3 250.00 | | 6 858.00 |
DG Other reserves | 46 904.00 | 37 223.00 | | 46 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 20 128.00 | | 5 095.00 |
DL TOTAL (I) | 127 439.00 | 129 184.00 | | 127 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 717.00 | 33 332.00 | | 6 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 3 586.00 | | 9 329.00 |
DX Trade payables and related accounts | 27 458.00 | 27 514.00 | | 27 458.00 |
DY Tax and social security liabilities | 2 350.00 | 818.00 | | 2 350.00 |
EA Other liabilities | 177.00 | 28.00 | | 177.00 |
EC TOTAL (IV) | 46 031.00 | 65 278.00 | | 46 031.00 |
EE Grand total (I to V) | 173 470.00 | 194 462.00 | | 173 470.00 |
EG Accrued income and payables due within one year | 46 031.00 | 65 278.00 | | 46 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 332.00 | | |
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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 | | | 219 524.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 219 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 219 535.00 | |
FS Purchases of goods (including customs duties) | | | 135 899.00 | |
FT Inventory change (goods) | | | 17 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 028.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 17 833.00 | |
FZ Social Security Contributions | | | 695.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 211 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 882.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 899.00 | 806.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 535.00 | 243 774.00 | | 219 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 440.00 | 223 645.00 | | 214 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | 20 128.00 | | 5 095.00 |
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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 | 27 458.00 | 27 458.00 | | 27 458.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914.00 | 14 725.00 | 1 189.00 | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 031.00 | 46 031.00 | | 46 031.00 |
