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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AH Goodwill | 148 917.00 | | 148 917.00 | 148 917.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 36 643.00 | 2 683.00 | 39 326.00 |
AT Other tangible assets | 177 212.00 | 88 589.00 | 88 622.00 | 177 212.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 444 591.00 | 128 749.00 | 315 842.00 | 444 591.00 |
BL Raw materials, supplies | 14 323.00 | | 14 323.00 | 14 323.00 |
BT Goods | 184 256.00 | | 184 256.00 | 184 256.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 245 136.00 | 13 034.00 | 232 102.00 | 245 136.00 |
BZ Other receivables | 56 402.00 | | 56 402.00 | 56 402.00 |
CF Cash and cash equivalents | 81 652.00 | | 81 652.00 | 81 652.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 588 897.00 | 13 034.00 | 575 863.00 | 588 897.00 |
CO Grand total (0 to V) | 1 033 488.00 | 141 783.00 | 891 705.00 | 1 033 488.00 |
CU Other investments | 75 560.00 | | 75 560.00 | 75 560.00 |
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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 | 421 871.00 | | | 421 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | | | 21 438.00 |
DL TOTAL (I) | 451 558.00 | | | 451 558.00 |
DU Loans and Debts from Credit Institutions (3) | 141 894.00 | | | 141 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | | | 5 363.00 |
DX Trade payables and related accounts | 204 016.00 | | | 204 016.00 |
DY Tax and social security liabilities | 86 828.00 | | | 86 828.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 440 147.00 | | | 440 147.00 |
EE Grand total (I to V) | 891 705.00 | | | 891 705.00 |
EG Accrued income and payables due within one year | 385 742.00 | | | 385 742.00 |
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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 | 1 243 534.00 | | 1 243 534.00 | 1 243 534.00 |
FD Production sold - goods | -48 357.00 | -18 974.00 | -67 331.00 | -48 357.00 |
FG Production sold - services | 453 888.00 | | 453 888.00 | 453 888.00 |
FJ Net sales | 1 649 065.00 | -18 974.00 | 1 630 091.00 | 1 649 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 950.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 652 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 224.00 | |
FT Inventory change (goods) | | | -15 943.00 | |
FV Inventory change (raw materials and supplies) | | | 20 816.00 | |
FW Other purchases and external expenses | | | 196 126.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 227 634.00 | |
FZ Social Security Contributions | | | 79 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 625 342.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 200.00 | | | 18 200.00 |
A2 TOTAL ASSETS | 30 932.00 | | | 30 932.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 11 413.00 | | | 11 413.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 297.00 | | | -11 297.00 |
HK Income tax | -8 832.00 | | | -8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 509.00 | | | 1 652 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 071.00 | | | 1 631 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | | | 21 438.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8B Suppliers and Related Accounts | 204 016.00 | 204 016.00 | | 204 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 244.00 | 308 184.00 | 60.00 | 308 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 147.00 | 385 742.00 | 54 405.00 | 440 147.00 |
