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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
AH Goodwill | 109 972.00 | | 109 972.00 | 109 972.00 |
AJ Other Intangible Assets | 16 850.00 | 16 573.00 | 277.00 | 16 850.00 |
AP Buildings | 352 142.00 | 115 878.00 | 236 265.00 | 352 142.00 |
AR Technical installations, industrial equipment and tools | 120 065.00 | 26 253.00 | 93 811.00 | 120 065.00 |
AT Other tangible assets | 67 257.00 | 47 931.00 | 19 327.00 | 67 257.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 686 334.00 | 210 574.00 | 475 760.00 | 686 334.00 |
BT Goods | 592 446.00 | | 592 446.00 | 592 446.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 33 220.00 | | 33 220.00 | 33 220.00 |
CF Cash and cash equivalents | 64 908.00 | | 64 908.00 | 64 908.00 |
CH Prepaid expenses | 42 003.00 | | 42 003.00 | 42 003.00 |
CJ TOTAL (II) | 733 577.00 | | 733 577.00 | 733 577.00 |
CO Grand total (0 to V) | 1 419 911.00 | 210 574.00 | 1 209 337.00 | 1 419 911.00 |
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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) | 5 930.00 | | | 5 930.00 |
DG Other reserves | 172 568.00 | | | 172 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 918.00 | | | 40 918.00 |
DL TOTAL (I) | 319 416.00 | | | 319 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 880.00 | | | 610 880.00 |
DX Trade payables and related accounts | 161 934.00 | | | 161 934.00 |
DY Tax and social security liabilities | 89 901.00 | | | 89 901.00 |
DZ Fixed asset liabilities and related accounts | 24 950.00 | | | 24 950.00 |
EC TOTAL (IV) | 889 921.00 | | | 889 921.00 |
EE Grand total (I to V) | 1 209 337.00 | | | 1 209 337.00 |
EG Accrued income and payables due within one year | 563 482.00 | | | 563 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
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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 | 1 673 187.00 | | 1 673 187.00 | 1 673 187.00 |
FJ Net sales | 1 673 187.00 | | 1 673 187.00 | 1 673 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 673 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 264.00 | |
FT Inventory change (goods) | | | -189 171.00 | |
FU Purchases of raw materials and other supplies | | | 14 579.00 | |
FW Other purchases and external expenses | | | 376 944.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 224 816.00 | |
FZ Social Security Contributions | | | 82 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 444.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 615 871.00 | |
GG - OPERATING RESULT (I - II) | | | 57 907.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 5 019.00 | | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 622.00 | | | 1 674 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 704.00 | | | 1 633 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 918.00 | | | 40 918.00 |
HQ References: Real Estate Leasing | 421.00 | | | 421.00 |
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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 | 610 880.00 | 284 441.00 | 235 587.00 | 610 880.00 |
8B Suppliers and Related Accounts | 161 934.00 | 161 934.00 | | 161 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 331.00 | 75 223.00 | 16 108.00 | 91 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 921.00 | 563 482.00 | 235 587.00 | 889 921.00 |
