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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 346 059.00 | | 346 059.00 | 346 059.00 |
AP Buildings | 145 821.00 | 145 485.00 | 336.00 | 145 821.00 |
AT Other tangible assets | 204 784.00 | 129 444.00 | 75 340.00 | 204 784.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 706 071.00 | 279 589.00 | 426 482.00 | 706 071.00 |
BT Goods | 587 355.00 | 97 576.00 | 489 779.00 | 587 355.00 |
BZ Other receivables | 145 763.00 | | 145 763.00 | 145 763.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 738 237.00 | 97 576.00 | 640 661.00 | 738 237.00 |
CO Grand total (0 to V) | 1 444 308.00 | 377 165.00 | 1 067 143.00 | 1 444 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 21 433.00 | 21 433.00 | | 21 433.00 |
DG Other reserves | 43 515.00 | 43 515.00 | | 43 515.00 |
DH Retained earnings | 3 314.00 | | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | 3 314.00 | | 14 024.00 |
DL TOTAL (I) | 153 785.00 | 139 762.00 | | 153 785.00 |
DU Loans and Debts from Credit Institutions (3) | 163 875.00 | 160 120.00 | | 163 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 668.00 | 398 630.00 | | 382 668.00 |
DX Trade payables and related accounts | 251 385.00 | 207 213.00 | | 251 385.00 |
DY Tax and social security liabilities | 112 801.00 | 84 735.00 | | 112 801.00 |
EA Other liabilities | 2 629.00 | 10 992.00 | | 2 629.00 |
EC TOTAL (IV) | 913 358.00 | 861 689.00 | | 913 358.00 |
EE Grand total (I to V) | 1 067 143.00 | 1 001 450.00 | | 1 067 143.00 |
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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 | 1 253 126.00 | | 1 253 126.00 | 1 253 126.00 |
FJ Net sales | 1 253 126.00 | | 1 253 126.00 | 1 253 126.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 256 837.00 | |
FS Purchases of goods (including customs duties) | | | 769 036.00 | |
FT Inventory change (goods) | | | -44 261.00 | |
FU Purchases of raw materials and other supplies | | | 11 598.00 | |
FW Other purchases and external expenses | | | 151 903.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 240 332.00 | |
FZ Social Security Contributions | | | 76 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 987.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 240 949.00 | |
GG - OPERATING RESULT (I - II) | | | 15 888.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 419.00 | 125.00 | | 7 419.00 |
HD Total exceptional income (VII) | 7 419.00 | 125.00 | | 7 419.00 |
HE Exceptional expenses on management operations | 2 194.00 | 739.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 739.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | -614.00 | | 5 225.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 256.00 | 1 315 190.00 | | 1 264 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 233.00 | 1 311 876.00 | | 1 250 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | 3 314.00 | | 14 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 589.00 | 9 987.00 | | 87 589.00 |
7B Total provisions for depreciation | 87 589.00 | 9 987.00 | | 87 589.00 |
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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 | 382 668.00 | | 382 668.00 | 382 668.00 |
8B Suppliers and Related Accounts | 251 385.00 | 251 385.00 | | 251 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 509.00 | 145 762.00 | 4 748.00 | 150 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 358.00 | 378 215.00 | 428 668.00 | 913 358.00 |
