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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 | 24 231.00 | 23 446.00 | 785.00 | 24 231.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 44 495.00 | 41 156.00 | 3 339.00 | 44 495.00 |
AT Other tangible assets | 216 829.00 | 148 692.00 | 68 137.00 | 216 829.00 |
BH Other financial assets | 13 374.00 | | 13 374.00 | 13 374.00 |
BJ TOTAL (I) | 751 489.00 | 213 294.00 | 538 196.00 | 751 489.00 |
BT Goods | 163 149.00 | | 163 149.00 | 163 149.00 |
BX Customers and related accounts | 26 508.00 | 364.00 | 26 145.00 | 26 508.00 |
BZ Other receivables | 27 172.00 | | 27 172.00 | 27 172.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 226 851.00 | 364.00 | 226 487.00 | 226 851.00 |
CO Grand total (0 to V) | 978 340.00 | 213 657.00 | 764 683.00 | 978 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 515 095.00 | | | 515 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 555 342.00 | | | 555 342.00 |
DU Loans and Debts from Credit Institutions (3) | 72 788.00 | | | 72 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 424.00 | | | 62 424.00 |
DX Trade payables and related accounts | 31 593.00 | | | 31 593.00 |
DY Tax and social security liabilities | 42 536.00 | | | 42 536.00 |
EC TOTAL (IV) | 209 341.00 | | | 209 341.00 |
EE Grand total (I to V) | 764 683.00 | | | 764 683.00 |
EG Accrued income and payables due within one year | 190 392.00 | | | 190 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 901.00 | | | 21 901.00 |
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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 | 824 986.00 | 3 539.00 | 828 525.00 | 824 986.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 827 140.00 | 3 539.00 | 830 679.00 | 827 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 711.00 | |
FS Purchases of goods (including customs duties) | | | 341 826.00 | |
FT Inventory change (goods) | | | 15 957.00 | |
FU Purchases of raw materials and other supplies | | | 12 361.00 | |
FW Other purchases and external expenses | | | 169 206.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 194 095.00 | |
FZ Social Security Contributions | | | 31 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 807 458.00 | |
GG - OPERATING RESULT (I - II) | | | 23 254.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 711.00 | | | 830 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 464.00 | | | 812 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 247.00 | | | 18 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
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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 | 62 424.00 | 62 424.00 | | 62 424.00 |
8B Suppliers and Related Accounts | 31 593.00 | 31 593.00 | | 31 593.00 |
VG Loans with a maturity of up to one year at origin | 72 788.00 | 53 839.00 | 18 949.00 | 72 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 536.00 | 42 536.00 | | 42 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 804.00 | 63 430.00 | 13 374.00 | 76 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 341.00 | 190 392.00 | 18 949.00 | 209 341.00 |
