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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AH Goodwill | 56 429.00 | | 56 429.00 | 56 429.00 |
AP Buildings | 199 018.00 | 165 269.00 | 33 750.00 | 199 018.00 |
AR Technical installations, industrial equipment and tools | 30 926.00 | 27 409.00 | 3 516.00 | 30 926.00 |
AT Other tangible assets | 12 503.00 | 12 137.00 | 366.00 | 12 503.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 304 452.00 | 207 079.00 | 97 374.00 | 304 452.00 |
BT Goods | 146 981.00 | | 146 981.00 | 146 981.00 |
BX Customers and related accounts | 37 728.00 | | 37 728.00 | 37 728.00 |
BZ Other receivables | 39 067.00 | | 39 067.00 | 39 067.00 |
CF Cash and cash equivalents | 53 475.00 | | 53 475.00 | 53 475.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 278 111.00 | | 278 111.00 | 278 111.00 |
CO Grand total (0 to V) | 582 564.00 | 207 079.00 | 375 485.00 | 582 564.00 |
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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 | 59 772.00 | | | 59 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 108 580.00 | | | 108 580.00 |
DP Provisions for Risks | 7 228.00 | | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 19 540.00 | | | 19 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 524.00 | | | 67 524.00 |
DX Trade payables and related accounts | 94 457.00 | | | 94 457.00 |
DY Tax and social security liabilities | 77 970.00 | | | 77 970.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 259 677.00 | | | 259 677.00 |
EE Grand total (I to V) | 375 485.00 | | | 375 485.00 |
EG Accrued income and payables due within one year | 259 677.00 | | | 259 677.00 |
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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 | 898 735.00 | 349.00 | 899 084.00 | 898 735.00 |
FJ Net sales | 898 735.00 | 349.00 | 899 084.00 | 898 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 914 549.00 | |
FS Purchases of goods (including customs duties) | | | 346 645.00 | |
FT Inventory change (goods) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 226 130.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 231 965.00 | |
FZ Social Security Contributions | | | 84 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 907 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 449.00 | | | 15 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 549.00 | | | 914 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 665.00 | | | 907 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 67 524.00 | 67 524.00 | | 67 524.00 |
8B Suppliers and Related Accounts | 94 457.00 | 94 457.00 | | 94 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 969.00 | 77 656.00 | 3 313.00 | 80 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 677.00 | 259 677.00 | | 259 677.00 |
