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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 31 911.00 | 24 497.00 | 7 414.00 | 31 911.00 |
AT Other tangible assets | 120 746.00 | 119 635.00 | 1 111.00 | 120 746.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 218 999.00 | 146 009.00 | 72 990.00 | 218 999.00 |
BT Goods | 319 352.00 | 8 773.00 | 310 580.00 | 319 352.00 |
BX Customers and related accounts | 44 687.00 | | 44 687.00 | 44 687.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CD Marketable securities | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 440 825.00 | 8 773.00 | 432 052.00 | 440 825.00 |
CO Grand total (0 to V) | 659 824.00 | 154 781.00 | 505 043.00 | 659 824.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 305 879.00 | | | 305 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | | | 13 560.00 |
DL TOTAL (I) | 359 039.00 | | | 359 039.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 27 378.00 | | | 27 378.00 |
DY Tax and social security liabilities | 33 758.00 | | | 33 758.00 |
EA Other liabilities | 84 443.00 | | | 84 443.00 |
EC TOTAL (IV) | 146 004.00 | | | 146 004.00 |
EE Grand total (I to V) | 505 043.00 | | | 505 043.00 |
EG Accrued income and payables due within one year | 146 004.00 | | | 146 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 625 041.00 | | 625 041.00 | 625 041.00 |
FJ Net sales | 625 041.00 | | 625 041.00 | 625 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 628 355.00 | |
FS Purchases of goods (including customs duties) | | | 334 645.00 | |
FT Inventory change (goods) | | | -9 924.00 | |
FW Other purchases and external expenses | | | 127 032.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 98 129.00 | |
FZ Social Security Contributions | | | 44 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 614 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 821.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 571.00 | | | 29 571.00 |
A4 Equity method investments | 2 045.00 | | | 2 045.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 539.00 | | | 630 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 978.00 | | | 616 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | | | 13 560.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 443.00 | 84 443.00 | | 84 443.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 638.00 | 63 443.00 | 2 195.00 | 65 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 004.00 | 146 004.00 | | 146 004.00 |
