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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 25 260.00 | 25 260.00 | | 25 260.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 15 369.00 | 1 697.00 | 17 066.00 |
AT Other tangible assets | 288 633.00 | 176 103.00 | 112 530.00 | 288 633.00 |
BH Other financial assets | 33 687.00 | | 33 687.00 | 33 687.00 |
BJ TOTAL (I) | 383 321.00 | 217 113.00 | 166 208.00 | 383 321.00 |
BT Goods | 204 854.00 | | 204 854.00 | 204 854.00 |
BX Customers and related accounts | 450 411.00 | 29 936.00 | 420 475.00 | 450 411.00 |
BZ Other receivables | 40 468.00 | | 40 468.00 | 40 468.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 137 221.00 | | 137 221.00 | 137 221.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 834 415.00 | 29 936.00 | 804 479.00 | 834 415.00 |
CO Grand total (0 to V) | 1 217 737.00 | 247 049.00 | 970 687.00 | 1 217 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 76 756.00 | | | 76 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | | | 8 900.00 |
DL TOTAL (I) | 127 579.00 | | | 127 579.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 843.00 | | | 361 843.00 |
DX Trade payables and related accounts | 353 693.00 | | | 353 693.00 |
DY Tax and social security liabilities | 127 119.00 | | | 127 119.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 843 108.00 | | | 843 108.00 |
EE Grand total (I to V) | 970 687.00 | | | 970 687.00 |
EG Accrued income and payables due within one year | 843 108.00 | | | 843 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 778 981.00 | | 1 778 981.00 | 1 778 981.00 |
FG Production sold - services | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 1 782 527.00 | | 1 782 527.00 | 1 782 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 789 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 188.00 | |
FT Inventory change (goods) | | | 22 623.00 | |
FW Other purchases and external expenses | | | 218 368.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 232 231.00 | |
FZ Social Security Contributions | | | 93 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 778 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 136.00 | | | 7 136.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 097.00 | | | 1 791 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 197.00 | | | 1 782 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | | | 8 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 664.00 | 13 273.00 | | 16 664.00 |
7B Total provisions for depreciation | 16 664.00 | 13 273.00 | | 16 664.00 |
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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 | 361 843.00 | 361 843.00 | | 361 843.00 |
8B Suppliers and Related Accounts | 353 693.00 | 353 693.00 | | 353 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 967.00 | 492 280.00 | 33 687.00 | 525 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 108.00 | 843 108.00 | | 843 108.00 |
