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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 264 163.00 | | 264 163.00 | 264 163.00 |
AP Buildings | 313 044.00 | 286 920.00 | 26 124.00 | 313 044.00 |
AR Technical installations, industrial equipment and tools | 46 696.00 | 41 224.00 | 5 472.00 | 46 696.00 |
AT Other tangible assets | 146 668.00 | 128 440.00 | 18 228.00 | 146 668.00 |
BJ TOTAL (I) | 788 067.00 | 456 699.00 | 331 367.00 | 788 067.00 |
BT Goods | 130 819.00 | | 130 819.00 | 130 819.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 64 166.00 | | 64 166.00 | 64 166.00 |
BZ Other receivables | 92 730.00 | | 92 730.00 | 92 730.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 298 179.00 | | 298 179.00 | 298 179.00 |
CO Grand total (0 to V) | 1 086 246.00 | 456 699.00 | 629 546.00 | 1 086 246.00 |
CU Other investments | 17 380.00 | | 17 380.00 | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 19 970.00 | | | 19 970.00 |
DH Retained earnings | 104 883.00 | | | 104 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | | | -257.00 |
DL TOTAL (I) | 328 407.00 | | | 328 407.00 |
DU Loans and Debts from Credit Institutions (3) | 74 464.00 | | | 74 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 757.00 | | | 93 757.00 |
DX Trade payables and related accounts | 97 207.00 | | | 97 207.00 |
DY Tax and social security liabilities | 35 710.00 | | | 35 710.00 |
EC TOTAL (IV) | 301 139.00 | | | 301 139.00 |
EE Grand total (I to V) | 629 546.00 | | | 629 546.00 |
EG Accrued income and payables due within one year | 264 522.00 | | | 264 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 018.00 | | | 73 018.00 |
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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 | 839 223.00 | | 839 223.00 | 839 223.00 |
FG Production sold - services | 24 886.00 | | 24 888.00 | 24 886.00 |
FJ Net sales | 864 111.00 | | 864 111.00 | 864 111.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 872 294.00 | |
FS Purchases of goods (including customs duties) | | | 380 637.00 | |
FT Inventory change (goods) | | | -4 806.00 | |
FW Other purchases and external expenses | | | 288 127.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 117 328.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 425.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 862 681.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 816.00 | |
GP Total financial income (V) | | | 5 344.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GT Net expenses on sales of marketable securities | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 638.00 | | | 877 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 895.00 | | | 877 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | | | -257.00 |
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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 | 93 757.00 | 57 140.00 | 36 617.00 | 93 757.00 |
8B Suppliers and Related Accounts | 97 207.00 | 97 207.00 | | 97 207.00 |
VG Loans with a maturity of up to one year at origin | 74 464.00 | 74 464.00 | | 74 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 710.00 | 35 710.00 | | 35 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 960.00 | 161 960.00 | | 161 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 139.00 | 264 522.00 | 36 617.00 | 301 139.00 |
