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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 43 100.00 | | 43 100.00 | 43 100.00 |
AP Buildings | 34 221.00 | 33 374.00 | 847.00 | 34 221.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 17 598.00 | | 17 598.00 |
AT Other tangible assets | 187 274.00 | 165 416.00 | 21 859.00 | 187 274.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 289 005.00 | 221 777.00 | 67 228.00 | 289 005.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BR Intermediate and finished products | 7 428.00 | | 7 428.00 | 7 428.00 |
BT Goods | 188 432.00 | | 188 432.00 | 188 432.00 |
BX Customers and related accounts | 247 169.00 | 27 122.00 | 220 047.00 | 247 169.00 |
BZ Other receivables | 94 243.00 | | 94 243.00 | 94 243.00 |
CF Cash and cash equivalents | 140 287.00 | | 140 287.00 | 140 287.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 680 892.00 | 27 122.00 | 653 770.00 | 680 892.00 |
CO Grand total (0 to V) | 969 897.00 | 248 899.00 | 720 998.00 | 969 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | 2 298.00 | | | 2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 47 225.00 | | | 47 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 205.00 | | | 34 205.00 |
DX Trade payables and related accounts | 536 253.00 | | | 536 253.00 |
DY Tax and social security liabilities | 100 858.00 | | | 100 858.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 673 773.00 | | | 673 773.00 |
EE Grand total (I to V) | 720 998.00 | | | 720 998.00 |
EG Accrued income and payables due within one year | 673 773.00 | | | 673 773.00 |
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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 | 1 574 744.00 | 179 029.00 | 1 753 773.00 | 1 574 744.00 |
FG Production sold - services | 81 079.00 | | 81 079.00 | 81 079.00 |
FJ Net sales | 1 655 824.00 | 179 029.00 | 1 834 852.00 | 1 655 824.00 |
FM Inventory production | | | -8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 827 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 670.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FU Purchases of raw materials and other supplies | | | 14 277.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 131 939.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 260 490.00 | |
FZ Social Security Contributions | | | 84 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 316.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 828 294.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 834.00 | | | 9 834.00 |
HD Total exceptional income (VII) | 9 834.00 | | | 9 834.00 |
HE Exceptional expenses on management operations | 6 149.00 | | | 6 149.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 447.00 | | | 1 837 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 443.00 | | | 1 834 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | | | 3 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 128.00 | 23 316.00 | 1 321.00 | 5 128.00 |
7B Total provisions for depreciation | 5 128.00 | 23 316.00 | 1 321.00 | 5 128.00 |
7C Grand total | 5 128.00 | 23 316.00 | 1 321.00 | 5 128.00 |
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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 | 34 205.00 | 34 205.00 | | 34 205.00 |
8B Suppliers and Related Accounts | 536 253.00 | 536 253.00 | | 536 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 858.00 | 100 858.00 | | 100 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 728.00 | 344 528.00 | 1 200.00 | 345 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 773.00 | 673 773.00 | | 673 773.00 |
