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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 249 300.00 | | 249 300.00 | 249 300.00 |
AR Technical installations, industrial equipment and tools | 52 141.00 | 51 578.00 | 562.00 | 52 141.00 |
AT Other tangible assets | 81 817.00 | 68 154.00 | 13 662.00 | 81 817.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 385 979.00 | 121 539.00 | 264 439.00 | 385 979.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BT Goods | 416 482.00 | | 416 482.00 | 416 482.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 20 744.00 | | 20 744.00 | 20 744.00 |
CF Cash and cash equivalents | 29 794.00 | | 29 794.00 | 29 794.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 480 355.00 | | 480 355.00 | 480 355.00 |
CO Grand total (0 to V) | 866 334.00 | 121 539.00 | 744 794.00 | 866 334.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 268 627.00 | | | 268 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 846.00 | | | 19 846.00 |
DL TOTAL (I) | 296 723.00 | | | 296 723.00 |
DU Loans and Debts from Credit Institutions (3) | 92 379.00 | | | 92 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 908.00 | | | 93 908.00 |
DX Trade payables and related accounts | 196 705.00 | | | 196 705.00 |
DY Tax and social security liabilities | 64 076.00 | | | 64 076.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 448 071.00 | | | 448 071.00 |
EE Grand total (I to V) | 744 794.00 | | | 744 794.00 |
EG Accrued income and payables due within one year | 440 258.00 | | | 440 258.00 |
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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 | 829 412.00 | | 829 412.00 | 829 412.00 |
FG Production sold - services | 89 090.00 | | 89 090.00 | 89 090.00 |
FJ Net sales | 918 503.00 | | 918 503.00 | 918 503.00 |
FR Total operating income (I) | | | 918 503.00 | |
FS Purchases of goods (including customs duties) | | | 534 379.00 | |
FT Inventory change (goods) | | | -18 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 122.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 96 948.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 184 050.00 | |
FZ Social Security Contributions | | | 68 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 892 515.00 | |
GG - OPERATING RESULT (I - II) | | | 25 988.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 546.00 | | | 918 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 700.00 | | | 898 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 846.00 | | | 19 846.00 |
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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 | 196 705.00 | 196 705.00 | | 196 705.00 |
8C Staff and Related Accounts | 24 637.00 | 24 637.00 | | 24 637.00 |
8D Social Security and Other Social Organizations | 27 172.00 | 27 172.00 | | 27 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 2 996.00 | | | 2 996.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 92 271.00 | 84 459.00 | 7 812.00 | 92 271.00 |
VI Group and Associates | 93 908.00 | 93 908.00 | | 93 908.00 |
VM Income taxes | 12 383.00 | | | 12 383.00 |
VP Miscellaneous | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 366.00 | 29 366.00 | | 29 366.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 067.00 | 440 255.00 | 7 812.00 | 448 067.00 |
