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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 102.00 | 13 102.00 | | 13 102.00 |
AT Other tangible assets | 13 742.00 | 12 966.00 | 775.00 | 13 742.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 32 919.00 | 26 069.00 | 6 850.00 | 32 919.00 |
BT Goods | 61 348.00 | 2 674.00 | 58 674.00 | 61 348.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 71 678.00 | 2 674.00 | 69 004.00 | 71 678.00 |
CO Grand total (0 to V) | 104 596.00 | 28 742.00 | 75 854.00 | 104 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 16 091.00 | 11 576.00 | | 16 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | 4 515.00 | | 3 021.00 |
DL TOTAL (I) | 52 651.00 | 49 630.00 | | 52 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 807.00 | | 400.00 |
DX Trade payables and related accounts | 9 127.00 | 13 375.00 | | 9 127.00 |
DY Tax and social security liabilities | 13 677.00 | 6 422.00 | | 13 677.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 23 203.00 | 27 029.00 | | 23 203.00 |
EE Grand total (I to V) | 75 854.00 | 76 658.00 | | 75 854.00 |
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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 | | | 103 317.00 | |
FD Production sold - goods | | | 653.00 | |
FJ Net sales | | | 103 970.00 | |
FO Operating subsidies | | | 13 977.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 121 785.00 | |
FS Purchases of goods (including customs duties) | | | 62 719.00 | |
FT Inventory change (goods) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 28 415.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 27 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 118 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 820.00 | 121 589.00 | | 121 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 799.00 | 117 075.00 | | 118 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | 4 515.00 | | 3 021.00 |
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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 | 25 650.00 | 418.00 | | 25 650.00 |
PE DEPRECIATION Total including other intangible assets | 13 102.00 | | | 13 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548.00 | 418.00 | | 12 548.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 204.00 | 23 204.00 | | 23 204.00 |
