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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 16 632.00 | 13 266.00 | 3 366.00 | 16 632.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 252 619.00 | 15 125.00 | 237 494.00 | 252 619.00 |
BT Goods | 211 086.00 | 46 139.00 | 164 947.00 | 211 086.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 16 829.00 | | 16 829.00 | 16 829.00 |
CF Cash and cash equivalents | 113 520.00 | | 113 520.00 | 113 520.00 |
CJ TOTAL (II) | 345 946.00 | 46 139.00 | 299 807.00 | 345 946.00 |
CO Grand total (0 to V) | 598 565.00 | 61 264.00 | 537 301.00 | 598 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 33 126.00 | 21 071.00 | | 33 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | 12 054.00 | | 10 811.00 |
DL TOTAL (I) | 88 936.00 | 78 128.00 | | 88 936.00 |
DU Loans and Debts from Credit Institutions (3) | 186 622.00 | 168 445.00 | | 186 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 740.00 | 192 847.00 | | 195 740.00 |
DX Trade payables and related accounts | 51 623.00 | 20 887.00 | | 51 623.00 |
DY Tax and social security liabilities | 14 380.00 | 14 024.00 | | 14 380.00 |
EC TOTAL (IV) | 448 365.00 | 396 204.00 | | 448 365.00 |
EE Grand total (I to V) | 537 301.00 | 474 329.00 | | 537 301.00 |
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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 | 307 328.00 | | 307 328.00 | 307 328.00 |
FJ Net sales | 307 328.00 | | 307 328.00 | 307 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 236.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 344 464.00 | |
FS Purchases of goods (including customs duties) | | | 227 690.00 | |
FT Inventory change (goods) | | | -30 873.00 | |
FW Other purchases and external expenses | | | 51 877.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 22 613.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 139.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 326 699.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 296.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 296.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -296.00 | | -372.00 |
HK Income tax | 1 769.00 | 1 864.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 464.00 | 338 213.00 | | 344 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 654.00 | 326 159.00 | | 333 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | 12 054.00 | | 10 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 236.00 | 46 139.00 | 33 236.00 | 33 236.00 |
7B Total provisions for depreciation | 33 236.00 | 46 139.00 | 33 236.00 | 33 236.00 |
7C Grand total | 33 236.00 | 46 139.00 | 33 236.00 | 33 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 740.00 | | | 195 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 468.00 | 21 340.00 | 4 128.00 | 25 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 365.00 | 81 003.00 | 171 622.00 | 448 365.00 |
