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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 4 149.00 | 4 149.00 | 8 298.00 |
AP Buildings | 262 004.00 | 178 020.00 | 83 984.00 | 262 004.00 |
AR Technical installations, industrial equipment and tools | 100 064.00 | 75 851.00 | 24 213.00 | 100 064.00 |
AT Other tangible assets | 24 209.00 | 22 887.00 | 1 322.00 | 24 209.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 474 636.00 | 280 907.00 | 193 728.00 | 474 636.00 |
BT Goods | 534 244.00 | 25 905.00 | 508 339.00 | 534 244.00 |
BX Customers and related accounts | 101 173.00 | 3 882.00 | 97 291.00 | 101 173.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 668 161.00 | 29 787.00 | 638 374.00 | 668 161.00 |
CO Grand total (0 to V) | 1 142 797.00 | 310 694.00 | 832 103.00 | 1 142 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 66 195.00 | | | 66 195.00 |
DH Retained earnings | 138 538.00 | | | 138 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | | | 13 986.00 |
DL TOTAL (I) | 377 434.00 | | | 377 434.00 |
DU Loans and Debts from Credit Institutions (3) | 111 505.00 | | | 111 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 325.00 | | | 62 325.00 |
DX Trade payables and related accounts | 120 587.00 | | | 120 587.00 |
DY Tax and social security liabilities | 143 783.00 | | | 143 783.00 |
EA Other liabilities | 16 470.00 | | | 16 470.00 |
EC TOTAL (IV) | 454 669.00 | | | 454 669.00 |
EE Grand total (I to V) | 832 103.00 | | | 832 103.00 |
EG Accrued income and payables due within one year | 377 950.00 | | | 377 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 2 031 977.00 | | 2 031 977.00 | 2 031 977.00 |
FG Production sold - services | 456 300.00 | | 456 300.00 | 456 300.00 |
FJ Net sales | 2 488 277.00 | | 2 488 277.00 | 2 488 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 101.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 525 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 793.00 | |
FT Inventory change (goods) | | | -59 630.00 | |
FW Other purchases and external expenses | | | 195 301.00 | |
FX Taxes, duties, and similar payments | | | 45 900.00 | |
FY Salaries and Wages | | | 395 631.00 | |
FZ Social Security Contributions | | | 148 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 500 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 139.00 | | | 36 139.00 |
A2 TOTAL ASSETS | 47 805.00 | | | 47 805.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 490.00 | | | 2 525 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 504.00 | | | 2 511 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | | | 13 986.00 |
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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 | 62 325.00 | 62 325.00 | | 62 325.00 |
8B Suppliers and Related Accounts | 120 587.00 | 120 587.00 | | 120 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 852.00 | 121 564.00 | 11 288.00 | 132 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 669.00 | 377 950.00 | 76 719.00 | 454 669.00 |
