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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 397 516.00 | | 397 516.00 | 397 516.00 |
AP Buildings | 4 157.00 | 3 332.00 | 825.00 | 4 157.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 164 847.00 | 163 211.00 | 1 636.00 | 164 847.00 |
BJ TOTAL (I) | 574 289.00 | 174 311.00 | 399 977.00 | 574 289.00 |
BT Goods | 308 035.00 | | 308 035.00 | 308 035.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 14 812.00 | | 14 812.00 | 14 812.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 370 871.00 | | 370 871.00 | 370 871.00 |
CO Grand total (0 to V) | 945 160.00 | 174 311.00 | 770 848.00 | 945 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 339 762.00 | | | 339 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 386 702.00 | | | 386 702.00 |
DP Provisions for Risks | 22 467.00 | | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 44 199.00 | | | 44 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 422.00 | | | 95 422.00 |
DX Trade payables and related accounts | 169 994.00 | | | 169 994.00 |
DY Tax and social security liabilities | 52 063.00 | | | 52 063.00 |
EC TOTAL (IV) | 361 679.00 | | | 361 679.00 |
EE Grand total (I to V) | 770 848.00 | | | 770 848.00 |
EG Accrued income and payables due within one year | 361 679.00 | | | 361 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 199.00 | | | 44 199.00 |
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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 | 1 168 368.00 | | 1 168 368.00 | 1 168 368.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 1 168 655.00 | | 1 168 655.00 | 1 168 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 169 119.00 | |
FS Purchases of goods (including customs duties) | | | 558 119.00 | |
FT Inventory change (goods) | | | 26 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 239 672.00 | |
FX Taxes, duties, and similar payments | | | 47 905.00 | |
FY Salaries and Wages | | | 213 913.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 467.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 159 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
A2 TOTAL ASSETS | 23 767.00 | | | 23 767.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 150.00 | | | 1 171 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 211.00 | | | 1 168 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | | | 2 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 024.00 | 48 024.00 | | 48 024.00 |
