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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 174 406.00 | 162 781.00 | 11 626.00 | 174 406.00 |
AR Technical installations, industrial equipment and tools | 161 242.00 | 152 434.00 | 8 807.00 | 161 242.00 |
AT Other tangible assets | 211 689.00 | 49 112.00 | 162 577.00 | 211 689.00 |
AV Fixed assets in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 662 994.00 | 364 327.00 | 298 668.00 | 662 994.00 |
BL Raw materials, supplies | 15 441.00 | | 15 441.00 | 15 441.00 |
BT Goods | 24 954.00 | | 24 954.00 | 24 954.00 |
BX Customers and related accounts | 25 388.00 | | 25 388.00 | 25 388.00 |
BZ Other receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
CF Cash and cash equivalents | 131 201.00 | | 131 201.00 | 131 201.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 257 245.00 | | 257 245.00 | 257 245.00 |
CO Grand total (0 to V) | 920 239.00 | 364 327.00 | 555 912.00 | 920 239.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 600.00 | | | 30 600.00 |
DH Retained earnings | -24 318.00 | | | -24 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 51 501.00 | | | 51 501.00 |
DU Loans and Debts from Credit Institutions (3) | 230 468.00 | | | 230 468.00 |
DX Trade payables and related accounts | 101 821.00 | | | 101 821.00 |
DY Tax and social security liabilities | 77 123.00 | | | 77 123.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 504 412.00 | | | 504 412.00 |
EE Grand total (I to V) | 555 912.00 | | | 555 912.00 |
EG Accrued income and payables due within one year | 330 196.00 | | | 330 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 674.00 | | | 30 674.00 |
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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 | 1 065 343.00 | | 1 065 343.00 | 1 065 343.00 |
FJ Net sales | 1 065 343.00 | | 1 065 343.00 | 1 065 343.00 |
FO Operating subsidies | | | 2 431.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 067 794.00 | |
FS Purchases of goods (including customs duties) | | | 593 893.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 19 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 134 501.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 215 541.00 | |
FZ Social Security Contributions | | | 76 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 066 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 666.00 | | | 29 666.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HB Exceptional income from capital transactions | 95 852.00 | | | 95 852.00 |
HD Total exceptional income (VII) | 99 932.00 | | | 99 932.00 |
HF Exceptional expenses on capital transactions | 95 070.00 | | | 95 070.00 |
HH Total exceptional expenses (VIII) | 95 070.00 | | | 95 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | | | 4 862.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 745.00 | | | 1 167 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 526.00 | | | 1 166 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | | | 1 219.00 |
HP References: Equipment leasing | 6 069.00 | | | 6 069.00 |
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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 230 468.00 | 56 252.00 | 138 698.00 | 230 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 123.00 | 77 123.00 | | 77 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 926.00 | 85 649.00 | 4 277.00 | 89 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 412.00 | 330 196.00 | 138 698.00 | 504 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
