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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AP Buildings | 232 042.00 | 230 397.00 | 1 645.00 | 232 042.00 |
AR Technical installations, industrial equipment and tools | 66 395.00 | 66 635.00 | -240.00 | 66 395.00 |
AT Other tangible assets | 39 873.00 | 39 873.00 | | 39 873.00 |
BJ TOTAL (I) | 506 591.00 | 505 186.00 | 1 405.00 | 506 591.00 |
BX Customers and related accounts | 159 596.00 | 12 577.00 | 147 019.00 | 159 596.00 |
BZ Other receivables | 299 456.00 | | 299 456.00 | 299 456.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 486 310.00 | 12 577.00 | 473 733.00 | 486 310.00 |
CO Grand total (0 to V) | 992 901.00 | 517 763.00 | 475 139.00 | 992 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DG Other reserves | 116 085.00 | 116 085.00 | | 116 085.00 |
DH Retained earnings | -641 645.00 | -896 676.00 | | -641 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | 255 031.00 | | 32 481.00 |
DL TOTAL (I) | 443.00 | -32 039.00 | | 443.00 |
DP Provisions for Risks | 89 000.00 | 89 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 89 000.00 | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 1 815.00 | | 1 815.00 |
DX Trade payables and related accounts | 379 904.00 | 350 285.00 | | 379 904.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 477.00 | 3 650.00 | | 3 477.00 |
EC TOTAL (IV) | 385 696.00 | 356 250.00 | | 385 696.00 |
EE Grand total (I to V) | 475 139.00 | 413 212.00 | | 475 139.00 |
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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 | 509 032.00 | | 509 032.00 | 509 032.00 |
FG Production sold - services | 15 004.00 | | 15 004.00 | 15 004.00 |
FJ Net sales | 524 036.00 | | 524 036.00 | 524 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 038.00 | |
FS Purchases of goods (including customs duties) | | | 468 455.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 491 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | | 7 771.00 | | |
HH Total exceptional expenses (VIII) | | 7 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 038.00 | 576 062.00 | | 524 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 557.00 | 321 030.00 | | 491 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | 255 031.00 | | 32 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 000.00 | | | 89 000.00 |
6T Receivables | 12 577.00 | | | 12 577.00 |
7B Total provisions for depreciation | 12 577.00 | | | 12 577.00 |
7C Grand total | 101 577.00 | | | 101 577.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 379 904.00 | 379 904.00 | | 379 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 147.00 | 444 105.00 | 15 042.00 | 459 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 696.00 | 385 696.00 | | 385 696.00 |
