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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 483 500.00 | | 483 500.00 | 483 500.00 |
AP Buildings | 4 058.00 | | 4 058.00 | 4 058.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 3 661.00 | -1 981.00 | 1 680.00 |
AT Other tangible assets | 11 683.00 | 7 819.00 | 3 864.00 | 11 683.00 |
BJ TOTAL (I) | 503 188.00 | 13 748.00 | 489 441.00 | 503 188.00 |
BT Goods | 108 575.00 | | 108 575.00 | 108 575.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CD Marketable securities | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 160 989.00 | | 160 989.00 | 160 989.00 |
CO Grand total (0 to V) | 664 177.00 | 13 748.00 | 650 430.00 | 664 177.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 878.00 | | | 205 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | | | 17 779.00 |
DL TOTAL (I) | 234 657.00 | | | 234 657.00 |
DU Loans and Debts from Credit Institutions (3) | 347 216.00 | | | 347 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 25 464.00 | | | 25 464.00 |
DY Tax and social security liabilities | 15 237.00 | | | 15 237.00 |
EA Other liabilities | 25 601.00 | | | 25 601.00 |
EC TOTAL (IV) | 415 773.00 | | | 415 773.00 |
EE Grand total (I to V) | 650 430.00 | | | 650 430.00 |
EG Accrued income and payables due within one year | 107 709.00 | | | 107 709.00 |
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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 | 791 051.00 | | 791 051.00 | 791 051.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 792 401.00 | | 792 401.00 | 792 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 736.00 | |
FS Purchases of goods (including customs duties) | | | 535 050.00 | |
FT Inventory change (goods) | | | 5 902.00 | |
FW Other purchases and external expenses | | | 78 700.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 99 850.00 | |
FZ Social Security Contributions | | | 36 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 058.00 | |
GG - OPERATING RESULT (I - II) | | | 33 678.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A2 TOTAL ASSETS | 22 960.00 | | | 22 960.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | | | -3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 736.00 | | | 794 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 957.00 | | | 776 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | | | 17 779.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 533.00 | 25 601.00 | | 25 533.00 |
VG Loans with a maturity of up to one year at origin | 347 216.00 | 39 152.00 | 165 766.00 | 347 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 954.00 | 32 022.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 705.00 | 107 709.00 | 165 766.00 | 415 705.00 |
