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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 733.00 | | 346 733.00 | 346 733.00 |
AR Technical installations, industrial equipment and tools | 26 558.00 | 24 947.00 | 1 611.00 | 26 558.00 |
AT Other tangible assets | 25 728.00 | 9 188.00 | 16 539.00 | 25 728.00 |
BJ TOTAL (I) | 401 634.00 | 34 136.00 | 367 497.00 | 401 634.00 |
BT Goods | 65 125.00 | | 65 125.00 | 65 125.00 |
BX Customers and related accounts | 108 060.00 | | 108 060.00 | 108 060.00 |
BZ Other receivables | 39 905.00 | | 39 905.00 | 39 905.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 214 768.00 | | 214 768.00 | 214 768.00 |
CO Grand total (0 to V) | 616 403.00 | 34 136.00 | 582 266.00 | 616 403.00 |
CU Other investments | 2 614.00 | | 2 614.00 | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 709.00 | | | 123 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | | | 17 832.00 |
DL TOTAL (I) | 152 541.00 | | | 152 541.00 |
DU Loans and Debts from Credit Institutions (3) | 225 169.00 | | | 225 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 147 012.00 | | | 147 012.00 |
DY Tax and social security liabilities | 48 514.00 | | | 48 514.00 |
EC TOTAL (IV) | 429 724.00 | | | 429 724.00 |
EE Grand total (I to V) | 582 266.00 | | | 582 266.00 |
EG Accrued income and payables due within one year | 380 168.00 | | | 380 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 627.00 | | | 53 627.00 |
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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 | 652 518.00 | | 652 518.00 | 652 518.00 |
FG Production sold - services | 318 858.00 | | 318 858.00 | 318 858.00 |
FJ Net sales | 971 377.00 | | 971 377.00 | 971 377.00 |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 977 112.00 | |
FS Purchases of goods (including customs duties) | | | 493 101.00 | |
FT Inventory change (goods) | | | 21 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 612.00 | |
FW Other purchases and external expenses | | | 145 446.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 193 170.00 | |
FZ Social Security Contributions | | | 62 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 943 331.00 | |
GG - OPERATING RESULT (I - II) | | | 33 780.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 16 409.00 | |
GU Total financial expenses (VI) | | | 16 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 296.00 | | | 977 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 464.00 | | | 959 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | | | 17 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 013.00 | 147 013.00 | | 147 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 108 060.00 | | | 108 060.00 |
VG Loans with a maturity of up to one year at origin | 53 627.00 | 53 627.00 | | 53 627.00 |
VH Loans with a maturity of more than one year at origin | 171 542.00 | 121 986.00 | 49 556.00 | 171 542.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 97 885.00 | | | 97 885.00 |
VP Miscellaneous | 39 905.00 | | | 39 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 515.00 | 48 515.00 | | 48 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 965.00 | 147 965.00 | | 147 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 725.00 | 380 169.00 | 49 556.00 | 429 725.00 |
