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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AP Buildings | 737.00 | 445.00 | 292.00 | 737.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 392.00 | 313.00 | 704.00 |
AT Other tangible assets | 25 682.00 | 23 683.00 | 1 999.00 | 25 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 78 038.00 | 25 419.00 | 52 619.00 | 78 038.00 |
BT Goods | 72 215.00 | | 72 215.00 | 72 215.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 20 873.00 | | 20 873.00 | 20 873.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 97 862.00 | | 97 862.00 | 97 862.00 |
CO Grand total (0 to V) | 175 900.00 | 25 419.00 | 150 481.00 | 175 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 514.00 | 69 241.00 | | 74 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 5 273.00 | | 5 708.00 |
DL TOTAL (I) | 83 522.00 | 77 814.00 | | 83 522.00 |
DU Loans and Debts from Credit Institutions (3) | 24 854.00 | 33 038.00 | | 24 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 378.00 | 28 703.00 | | 31 378.00 |
DX Trade payables and related accounts | 4 438.00 | 2 391.00 | | 4 438.00 |
DY Tax and social security liabilities | 6 289.00 | 5 973.00 | | 6 289.00 |
EC TOTAL (IV) | 66 959.00 | 70 105.00 | | 66 959.00 |
EE Grand total (I to V) | 150 481.00 | 147 920.00 | | 150 481.00 |
EG Accrued income and payables due within one year | 50 520.00 | | | 50 520.00 |
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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 | | | 164 004.00 | |
FJ Net sales | | | 164 004.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 348.00 | |
FS Purchases of goods (including customs duties) | | | 80 842.00 | |
FT Inventory change (goods) | | | 3 375.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 34 127.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 36 314.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 418.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 343.00 | 161 774.00 | | 168 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 635.00 | 156 501.00 | | 162 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 5 273.00 | | 5 708.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 667.00 | 37 667.00 | | 37 667.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 24 854.00 | 8 415.00 | 16 438.00 | 24 854.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774.00 | 4 774.00 | 1 000.00 | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 959.00 | 50 520.00 | 16 438.00 | 66 959.00 |
