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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 74 274.00 | | 74 274.00 | 74 274.00 |
AR Technical installations, industrial equipment and tools | 212 288.00 | 86 490.00 | 125 798.00 | 212 288.00 |
AT Other tangible assets | 70 967.00 | 24 976.00 | 45 990.00 | 70 967.00 |
BJ TOTAL (I) | 358 362.00 | 112 145.00 | 246 217.00 | 358 362.00 |
BL Raw materials, supplies | 36 443.00 | | 36 443.00 | 36 443.00 |
BT Goods | 2 283.00 | | 2 283.00 | 2 283.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 71 114.00 | | 71 114.00 | 71 114.00 |
BZ Other receivables | 44 183.00 | | 44 183.00 | 44 183.00 |
CF Cash and cash equivalents | 70 408.00 | | 70 408.00 | 70 408.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 243 372.00 | | 243 372.00 | 243 372.00 |
CO Grand total (0 to V) | 601 734.00 | 112 145.00 | 489 589.00 | 601 734.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 500.00 | | | 76 500.00 |
DH Retained earnings | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DJ Investment subsidies | 34 709.00 | | | 34 709.00 |
DL TOTAL (I) | 120 497.00 | | | 120 497.00 |
DU Loans and Debts from Credit Institutions (3) | 194 056.00 | | | 194 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 167 207.00 | | | 167 207.00 |
DY Tax and social security liabilities | 6 089.00 | | | 6 089.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 369 092.00 | | | 369 092.00 |
EE Grand total (I to V) | 489 589.00 | | | 489 589.00 |
EG Accrued income and payables due within one year | 240 147.00 | | | 240 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 206.00 | | | 40 206.00 |
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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 | 1 322 807.00 | | 1 322 807.00 | 1 322 807.00 |
FJ Net sales | 1 322 807.00 | | 1 322 807.00 | 1 322 807.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 322 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 842.00 | |
FT Inventory change (goods) | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 50 469.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 33 165.00 | |
FZ Social Security Contributions | | | 19 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 316 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 811.00 | | | 14 811.00 |
HB Exceptional income from capital transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HK Income tax | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 219.00 | | | 1 325 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 501.00 | | | 1 324 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 167 207.00 | 167 207.00 | | 167 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 194 056.00 | 65 111.00 | 128 945.00 | 194 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 612.00 | 132 612.00 | | 132 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 092.00 | 240 147.00 | 128 945.00 | 369 092.00 |
