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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AR Technical installations, industrial equipment and tools | 42 219.00 | 42 042.00 | 177.00 | 42 219.00 |
AT Other tangible assets | 205 131.00 | 193 282.00 | 11 848.00 | 205 131.00 |
BH Other financial assets | 47 499.00 | | 47 499.00 | 47 499.00 |
BJ TOTAL (I) | 397 085.00 | 235 753.00 | 161 332.00 | 397 085.00 |
BT Goods | 197 986.00 | | 197 986.00 | 197 986.00 |
BX Customers and related accounts | 70 515.00 | | 70 515.00 | 70 515.00 |
BZ Other receivables | 488 713.00 | | 488 713.00 | 488 713.00 |
CF Cash and cash equivalents | 23 488.00 | | 23 488.00 | 23 488.00 |
CH Prepaid expenses | 47 107.00 | | 47 107.00 | 47 107.00 |
CJ TOTAL (II) | 827 810.00 | | 827 810.00 | 827 810.00 |
CO Grand total (0 to V) | 1 224 895.00 | 235 753.00 | 989 142.00 | 1 224 895.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 131 800.00 | | | 131 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | | | 24 591.00 |
DL TOTAL (I) | 189 930.00 | | | 189 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23 488.00 | | | 23 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | | | 6 352.00 |
DX Trade payables and related accounts | 664 045.00 | | | 664 045.00 |
DY Tax and social security liabilities | 104 387.00 | | | 104 387.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 799 212.00 | | | 799 212.00 |
EE Grand total (I to V) | 989 142.00 | | | 989 142.00 |
EG Accrued income and payables due within one year | 799 212.00 | | | 799 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 034 195.00 | | 1 034 195.00 | 1 034 195.00 |
FJ Net sales | 1 034 195.00 | | 1 034 195.00 | 1 034 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 035 619.00 | |
FS Purchases of goods (including customs duties) | | | 317 839.00 | |
FT Inventory change (goods) | | | -26 621.00 | |
FW Other purchases and external expenses | | | 269 415.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 304 770.00 | |
FZ Social Security Contributions | | | 113 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 236.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 009 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
A2 TOTAL ASSETS | 37 800.00 | | | 37 800.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 899.00 | | | 1 038 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 308.00 | | | 1 014 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 591.00 | | | 24 591.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8B Suppliers and Related Accounts | 664 045.00 | 664 045.00 | | 664 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 834.00 | 606 335.00 | 47 499.00 | 653 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 212.00 | 799 212.00 | | 799 212.00 |
