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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 | 679.00 | 672.00 | 6.00 | 679.00 |
AH Goodwill | 74 274.00 | | 74 274.00 | 74 274.00 |
AR Technical installations, industrial equipment and tools | 79 049.00 | 78 139.00 | 910.00 | 79 049.00 |
AT Other tangible assets | 23 988.00 | 19 202.00 | 4 786.00 | 23 988.00 |
BJ TOTAL (I) | 178 144.00 | 98 014.00 | 80 130.00 | 178 144.00 |
BL Raw materials, supplies | 25 583.00 | | 25 583.00 | 25 583.00 |
BT Goods | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 92 712.00 | | 92 712.00 | 92 712.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 171 648.00 | | 171 648.00 | 171 648.00 |
CO Grand total (0 to V) | 349 793.00 | 98 014.00 | 251 779.00 | 349 793.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 861.00 | | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | 81 513.00 | | | 81 513.00 |
DU Loans and Debts from Credit Institutions (3) | 71 957.00 | | | 71 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 84 514.00 | | | 84 514.00 |
DY Tax and social security liabilities | 10 683.00 | | | 10 683.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 170 265.00 | | | 170 265.00 |
EE Grand total (I to V) | 251 779.00 | | | 251 779.00 |
EG Accrued income and payables due within one year | 156 204.00 | | | 156 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 374.00 | | | 46 374.00 |
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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 | 1 040 520.00 | | 1 040 520.00 | 1 040 520.00 |
FJ Net sales | 1 040 520.00 | | 1 040 520.00 | 1 040 520.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 040 523.00 | |
FS Purchases of goods (including customs duties) | | | 906 139.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FV Inventory change (raw materials and supplies) | | | -10 189.00 | |
FW Other purchases and external expenses | | | 54 386.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 36 545.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 017 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 582.00 | | | 18 582.00 |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 525.00 | | | 1 040 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 257.00 | | | 1 022 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | | | 18 268.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8B Suppliers and Related Accounts | 84 514.00 | 84 514.00 | | 84 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 785.00 | 116 785.00 | | 116 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 265.00 | 156 204.00 | 14 061.00 | 170 265.00 |
