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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 200 177.00 | 194 487.00 | 5 690.00 | 200 177.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 813 749.00 | 198 710.00 | 615 039.00 | 813 749.00 |
BT Goods | 225 380.00 | 4 143.00 | 221 237.00 | 225 380.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 18 406.00 | | 18 406.00 | 18 406.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 49 308.00 | | 49 308.00 | 49 308.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 328 601.00 | 4 143.00 | 324 459.00 | 328 601.00 |
CO Grand total (0 to V) | 1 142 350.00 | 202 853.00 | 939 498.00 | 1 142 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 214 133.00 | | | 214 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | | | 42 588.00 |
DL TOTAL (I) | 355 721.00 | | | 355 721.00 |
DU Loans and Debts from Credit Institutions (3) | 201 656.00 | | | 201 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 776.00 | | | 179 776.00 |
DX Trade payables and related accounts | 106 130.00 | | | 106 130.00 |
DY Tax and social security liabilities | 57 195.00 | | | 57 195.00 |
EA Other liabilities | 39 019.00 | | | 39 019.00 |
EC TOTAL (IV) | 583 777.00 | | | 583 777.00 |
EE Grand total (I to V) | 939 498.00 | | | 939 498.00 |
EG Accrued income and payables due within one year | 258 137.00 | | | 258 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 1 664 292.00 | | 1 664 292.00 | 1 664 292.00 |
FG Production sold - services | 28 661.00 | | 28 661.00 | 28 661.00 |
FJ Net sales | 1 692 953.00 | | 1 692 953.00 | 1 692 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 706 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 354.00 | |
FT Inventory change (goods) | | | 755.00 | |
FW Other purchases and external expenses | | | 110 169.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 231 547.00 | |
FZ Social Security Contributions | | | 51 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 634 726.00 | |
GG - OPERATING RESULT (I - II) | | | 71 444.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GU Total financial expenses (VI) | | | 15 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 866.00 | | | 10 866.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 6 522.00 | | | 6 522.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HK Income tax | 6 922.00 | | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 172.00 | | | 1 706 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 584.00 | | | 1 663 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 588.00 | | | 42 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 293.00 | 4 143.00 | 2 293.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | 4 143.00 | 2 293.00 | 2 293.00 |
7C Grand total | 2 293.00 | 4 143.00 | 2 293.00 | 2 293.00 |
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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 | 179 776.00 | 34 795.00 | 144 981.00 | 179 776.00 |
8B Suppliers and Related Accounts | 106 130.00 | 106 130.00 | | 106 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 019.00 | 39 019.00 | | 39 019.00 |
VG Loans with a maturity of up to one year at origin | 201 656.00 | 20 997.00 | 116 728.00 | 201 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 195.00 | 57 195.00 | | 57 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 419.00 | 44 799.00 | 620.00 | 45 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 777.00 | 258 137.00 | 261 708.00 | 583 777.00 |
