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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 74 274.00 | | 74 274.00 | 74 274.00 |
AR Technical installations, industrial equipment and tools | 81 172.00 | 79 069.00 | 2 104.00 | 81 172.00 |
AT Other tangible assets | 23 544.00 | 19 836.00 | 3 708.00 | 23 544.00 |
BJ TOTAL (I) | 179 824.00 | 99 584.00 | 80 240.00 | 179 824.00 |
BL Raw materials, supplies | 39 394.00 | | 39 394.00 | 39 394.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 59 620.00 | | 59 620.00 | 59 620.00 |
BZ Other receivables | 33 632.00 | | 33 632.00 | 33 632.00 |
CF Cash and cash equivalents | 61 878.00 | | 61 878.00 | 61 878.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 202 623.00 | | 202 623.00 | 202 623.00 |
CO Grand total (0 to V) | 382 447.00 | 99 584.00 | 282 864.00 | 382 447.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 556.00 | | | 23 556.00 |
DL TOTAL (I) | 95 069.00 | | | 95 069.00 |
DU Loans and Debts from Credit Institutions (3) | 34 993.00 | | | 34 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 142 607.00 | | | 142 607.00 |
DY Tax and social security liabilities | 5 396.00 | | | 5 396.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 187 795.00 | | | 187 795.00 |
EE Grand total (I to V) | 282 864.00 | | | 282 864.00 |
EG Accrued income and payables due within one year | 187 795.00 | | | 187 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 932.00 | | | 20 932.00 |
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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 | 1 076 448.00 | | 1 076 448.00 | 1 076 448.00 |
FJ Net sales | 1 076 448.00 | | 1 076 448.00 | 1 076 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 449.00 | |
FS Purchases of goods (including customs duties) | | | 940 825.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FV Inventory change (raw materials and supplies) | | | -13 811.00 | |
FW Other purchases and external expenses | | | 48 010.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 42 563.00 | |
FZ Social Security Contributions | | | 22 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 1 047 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 583.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 403.00 | | | 18 403.00 |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 450.00 | | | 1 076 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 894.00 | | | 1 052 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 556.00 | | | 23 556.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8B Suppliers and Related Accounts | 142 607.00 | 142 607.00 | | 142 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 34 993.00 | 34 993.00 | | 34 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 514.00 | 97 514.00 | | 97 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 795.00 | 187 795.00 | | 187 795.00 |
