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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 68 018.00 | 67 098.00 | 920.00 | 68 018.00 |
AT Other tangible assets | 247 465.00 | 197 460.00 | 50 005.00 | 247 465.00 |
AV Fixed assets in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 358 717.00 | 264 737.00 | 93 979.00 | 358 717.00 |
BT Goods | 315 983.00 | | 315 983.00 | 315 983.00 |
BX Customers and related accounts | 2 481.00 | 1 392.00 | 1 089.00 | 2 481.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 326 941.00 | 1 392.00 | 325 549.00 | 326 941.00 |
CO Grand total (0 to V) | 685 657.00 | 266 129.00 | 419 529.00 | 685 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 37 653.00 | | | 37 653.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | | | 35 282.00 |
DL TOTAL (I) | 111 095.00 | | | 111 095.00 |
DU Loans and Debts from Credit Institutions (3) | 84 667.00 | | | 84 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | | | 14 444.00 |
DX Trade payables and related accounts | 140 978.00 | | | 140 978.00 |
DY Tax and social security liabilities | 68 345.00 | | | 68 345.00 |
EC TOTAL (IV) | 308 434.00 | | | 308 434.00 |
EE Grand total (I to V) | 419 529.00 | | | 419 529.00 |
EG Accrued income and payables due within one year | 306 951.00 | | | 306 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 283.00 | | | 69 283.00 |
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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 | 1 062 335.00 | | 1 062 335.00 | 1 062 335.00 |
FG Production sold - services | 4 049.00 | | 4 049.00 | 4 049.00 |
FJ Net sales | 1 066 384.00 | | 1 066 384.00 | 1 066 384.00 |
FN Capitalized production | | | 8 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 079 598.00 | |
FS Purchases of goods (including customs duties) | | | 407 725.00 | |
FT Inventory change (goods) | | | 25 585.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 272 757.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 236 643.00 | |
FZ Social Security Contributions | | | 71 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 050 173.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 067.00 | | | 14 067.00 |
HB Exceptional income from capital transactions | 13 967.00 | 13 967.00 | | 13 967.00 |
HD Total exceptional income (VII) | 13 967.00 | 13 967.00 | | 13 967.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | 4 371.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 4 371.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 582.00 | | | 1 093 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 300.00 | | | 1 058 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 282.00 | 35 282.00 | | 35 282.00 |
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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
8B Suppliers and Related Accounts | 140 978.00 | 140 978.00 | | 140 978.00 |
VG Loans with a maturity of up to one year at origin | 84 667.00 | 83 184.00 | 1 483.00 | 84 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 345.00 | 68 345.00 | | 68 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 616.00 | 5 052.00 | 20 564.00 | 25 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 434.00 | 306 951.00 | 1 483.00 | 308 434.00 |
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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 | 11.00 | | | 11.00 |
