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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 49 738.00 | 41 081.00 | 8 657.00 | 49 738.00 |
AT Other tangible assets | 41 254.00 | 29 298.00 | 11 956.00 | 41 254.00 |
BD Other fixed assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 182 345.00 | 72 209.00 | 110 136.00 | 182 345.00 |
BT Goods | 115 415.00 | | 115 415.00 | 115 415.00 |
BX Customers and related accounts | 276 359.00 | 3 234.00 | 273 125.00 | 276 359.00 |
BZ Other receivables | 22 307.00 | | 22 307.00 | 22 307.00 |
CF Cash and cash equivalents | 105 224.00 | | 105 224.00 | 105 224.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 520 728.00 | 3 234.00 | 517 493.00 | 520 728.00 |
CO Grand total (0 to V) | 703 073.00 | 75 444.00 | 627 629.00 | 703 073.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 372.00 | | | 119 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 147 650.00 | | | 147 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 834.00 | | | 327 834.00 |
DX Trade payables and related accounts | 70 159.00 | | | 70 159.00 |
DY Tax and social security liabilities | 72 906.00 | | | 72 906.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 479 979.00 | | | 479 979.00 |
EE Grand total (I to V) | 627 629.00 | | | 627 629.00 |
EG Accrued income and payables due within one year | 479 979.00 | | | 479 979.00 |
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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 | 897 090.00 | 786.00 | 897 876.00 | 897 090.00 |
FG Production sold - services | 239 888.00 | | 239 888.00 | 239 888.00 |
FJ Net sales | 1 136 978.00 | 786.00 | 1 137 764.00 | 1 136 978.00 |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 207.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 1 163 382.00 | |
FS Purchases of goods (including customs duties) | | | 693 073.00 | |
FT Inventory change (goods) | | | 4 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 831.00 | |
FW Other purchases and external expenses | | | 137 096.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 228 647.00 | |
FZ Social Security Contributions | | | 69 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 158 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 915.00 | | | 20 915.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 383.00 | | | 1 163 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 105.00 | | | 1 157 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | | | 6 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 527.00 | | 1 292.00 | 4 527.00 |
7B Total provisions for depreciation | 4 527.00 | | 1 292.00 | 4 527.00 |
7C Grand total | 4 527.00 | | 1 292.00 | 4 527.00 |
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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 | 327 834.00 | 327 834.00 | | 327 834.00 |
8B Suppliers and Related Accounts | 70 159.00 | 70 159.00 | | 70 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 089.00 | 300 089.00 | | 300 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 979.00 | 479 979.00 | | 479 979.00 |
