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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 145 475.00 | 145 475.00 | | 145 475.00 |
AR Technical installations, industrial equipment and tools | 58 934.00 | 41 654.00 | 17 279.00 | 58 934.00 |
AT Other tangible assets | 138 484.00 | 125 826.00 | 12 657.00 | 138 484.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 527 338.00 | 335 326.00 | 192 012.00 | 527 338.00 |
BT Goods | 113 028.00 | | 113 028.00 | 113 028.00 |
BX Customers and related accounts | 31 929.00 | | 31 929.00 | 31 929.00 |
BZ Other receivables | 32 396.00 | | 32 396.00 | 32 396.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 216 275.00 | | 216 275.00 | 216 275.00 |
CO Grand total (0 to V) | 743 613.00 | 335 326.00 | 408 287.00 | 743 613.00 |
CU Other investments | 41 140.00 | | 41 140.00 | 41 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -27 253.00 | | | -27 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | | | 1 514.00 |
DL TOTAL (I) | 28 318.00 | | | 28 318.00 |
DU Loans and Debts from Credit Institutions (3) | 36 097.00 | | | 36 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 296 937.00 | | | 296 937.00 |
DY Tax and social security liabilities | 43 627.00 | | | 43 627.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 379 969.00 | | | 379 969.00 |
EE Grand total (I to V) | 408 287.00 | | | 408 287.00 |
EG Accrued income and payables due within one year | 367 230.00 | | | 367 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 365.00 | | | 17 365.00 |
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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 | 678 542.00 | | 678 542.00 | 678 542.00 |
FG Production sold - services | 215 950.00 | | 215 950.00 | 215 950.00 |
FJ Net sales | 894 492.00 | | 894 492.00 | 894 492.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 908 288.00 | |
FS Purchases of goods (including customs duties) | | | 399 960.00 | |
FT Inventory change (goods) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 155 715.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 205 364.00 | |
FZ Social Security Contributions | | | 56 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 56 727.00 | |
GF Total Operating Expenses (II) | | | 902 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 638.00 | | | 11 638.00 |
A2 TOTAL ASSETS | 9 603.00 | | | 9 603.00 |
A4 Equity method investments | 56 673.00 | | | 56 673.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 029.00 | | | 910 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 515.00 | | | 908 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | | | 1 514.00 |
