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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 511.00 | 1 788.00 | 2 299.00 |
AT Other tangible assets | 169 571.00 | 139 887.00 | 29 684.00 | 169 571.00 |
BJ TOTAL (I) | 446 478.00 | 140 398.00 | 306 080.00 | 446 478.00 |
BT Goods | 82 138.00 | | 82 138.00 | 82 138.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 124 977.00 | | 124 977.00 | 124 977.00 |
CO Grand total (0 to V) | 571 455.00 | 140 398.00 | 431 058.00 | 571 455.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 77 122.00 | 77 122.00 | | 77 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 725.00 | 36 895.00 | | 24 725.00 |
DL TOTAL (I) | 176 247.00 | 188 417.00 | | 176 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483.00 | 19 561.00 | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 748.00 | 123 291.00 | | 123 748.00 |
DX Trade payables and related accounts | 69 116.00 | 63 759.00 | | 69 116.00 |
DY Tax and social security liabilities | 23 005.00 | 28 155.00 | | 23 005.00 |
EA Other liabilities | 30 459.00 | 1 793.00 | | 30 459.00 |
EC TOTAL (IV) | 254 810.00 | 236 559.00 | | 254 810.00 |
EE Grand total (I to V) | 431 058.00 | 424 976.00 | | 431 058.00 |
EG Accrued income and payables due within one year | 254 810.00 | 216 998.00 | | 254 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483.00 | | | 8 483.00 |
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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 | | | 572 743.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 572 743.00 | |
FO Operating subsidies | | | 522.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 578 100.00 | |
FS Purchases of goods (including customs duties) | | | 238 599.00 | |
FT Inventory change (goods) | | | -12 878.00 | |
FW Other purchases and external expenses | | | 160 102.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 109 878.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 204.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 258.00 | | -51.00 |
HK Income tax | 3 246.00 | 4 745.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 100.00 | 580 856.00 | | 578 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 375.00 | 543 961.00 | | 553 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725.00 | 36 895.00 | | 24 725.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 206.00 | 154 206.00 | | 154 206.00 |
UX Other trade receivables | 16 713.00 | 16 713.00 | | 16 713.00 |
VG Loans with a maturity of up to one year at origin | 8 483.00 | 8 483.00 | | 8 483.00 |
VK Loans repaid during the year | 19 561.00 | | | 19 561.00 |
VP Miscellaneous | 11 676.00 | 11 676.00 | | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 005.00 | 23 005.00 | | 23 005.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 36 798.00 | | 36 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 810.00 | 254 810.00 | | 254 810.00 |
