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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 10 332.00 | 6 236.00 | 4 096.00 | 10 332.00 |
AR Technical installations, industrial equipment and tools | 17 853.00 | 12 570.00 | 5 283.00 | 17 853.00 |
AT Other tangible assets | 70 171.00 | 37 515.00 | 32 657.00 | 70 171.00 |
BJ TOTAL (I) | 148 676.00 | 58 321.00 | 90 355.00 | 148 676.00 |
BT Goods | 101 851.00 | | 101 851.00 | 101 851.00 |
BX Customers and related accounts | 127 439.00 | | 127 439.00 | 127 439.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CF Cash and cash equivalents | 67 808.00 | | 67 808.00 | 67 808.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 321 848.00 | | 321 848.00 | 321 848.00 |
CO Grand total (0 to V) | 470 524.00 | 58 321.00 | 412 203.00 | 470 524.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 734.00 | | | 99 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 123 059.00 | | | 123 059.00 |
DU Loans and Debts from Credit Institutions (3) | 131 775.00 | | | 131 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 170.00 | | | 27 170.00 |
DX Trade payables and related accounts | 93 282.00 | | | 93 282.00 |
DY Tax and social security liabilities | 36 876.00 | | | 36 876.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 289 145.00 | | | 289 145.00 |
EE Grand total (I to V) | 412 203.00 | | | 412 203.00 |
EG Accrued income and payables due within one year | 257 342.00 | | | 257 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 549 086.00 | 29 500.00 | 578 586.00 | 549 086.00 |
FG Production sold - services | 184 942.00 | | 184 942.00 | 184 942.00 |
FJ Net sales | 734 028.00 | 29 500.00 | 763 528.00 | 734 028.00 |
FR Total operating income (I) | | | 763 528.00 | |
FS Purchases of goods (including customs duties) | | | 470 187.00 | |
FT Inventory change (goods) | | | 25 441.00 | |
FU Purchases of raw materials and other supplies | | | 8 719.00 | |
FW Other purchases and external expenses | | | 61 578.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 125 298.00 | |
FZ Social Security Contributions | | | 40 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 749 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 664.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 985.00 | | | 14 985.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 10 468.00 | | | 10 468.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 976.00 | | | 5 976.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 996.00 | | | 773 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 471.00 | | | 759 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | | | 14 524.00 |
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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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8B Suppliers and Related Accounts | 93 282.00 | 93 282.00 | | 93 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 189.00 | 152 189.00 | | 152 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 145.00 | 289 145.00 | | 289 145.00 |
