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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 906.00 | 15 000.00 | 119 906.00 | 134 906.00 |
AR Technical installations, industrial equipment and tools | 40 925.00 | 21 892.00 | 19 033.00 | 40 925.00 |
AT Other tangible assets | 23 397.00 | 20 680.00 | 2 717.00 | 23 397.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 199 336.00 | 57 572.00 | 141 764.00 | 199 336.00 |
BT Goods | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 28 603.00 | | 28 603.00 | 28 603.00 |
CO Grand total (0 to V) | 227 939.00 | 57 572.00 | 170 366.00 | 227 939.00 |
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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 | 65 116.00 | 90 565.00 | | 65 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | -25 449.00 | | 7 864.00 |
DL TOTAL (I) | 81 365.00 | 73 500.00 | | 81 365.00 |
DU Loans and Debts from Credit Institutions (3) | 53 398.00 | 62 749.00 | | 53 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 3 636.00 | | 3 636.00 |
DX Trade payables and related accounts | 28 924.00 | 47 052.00 | | 28 924.00 |
DY Tax and social security liabilities | 3 044.00 | 6 244.00 | | 3 044.00 |
EC TOTAL (IV) | 89 002.00 | 119 681.00 | | 89 002.00 |
EE Grand total (I to V) | 170 366.00 | 193 182.00 | | 170 366.00 |
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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 | 379 172.00 | | 379 172.00 | 379 172.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 381 272.00 | | 381 272.00 | 381 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 274.00 | |
FS Purchases of goods (including customs duties) | | | 224 446.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 94 957.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 931.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GL Other interest and similar income | | | 221.00 | |
GO Net income from sales of marketable securities | | | 1 321.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 314.00 | | |
HH Total exceptional expenses (VIII) | | 6 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 314.00 | | |
HK Income tax | -1 733.00 | -1 467.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 816.00 | 325 557.00 | | 385 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 952.00 | 351 006.00 | | 377 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | -25 449.00 | | 7 864.00 |
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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 | 28 924.00 | 28 924.00 | | 28 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 51 625.00 | 13 294.00 | 33 384.00 | 51 625.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275.00 | 8 200.00 | 75.00 | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 002.00 | 50 672.00 | 33 384.00 | 89 002.00 |
