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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AR Technical installations, industrial equipment and tools | 319 571.00 | 179 706.00 | 139 866.00 | 319 571.00 |
AT Other tangible assets | 255 140.00 | 136 838.00 | 118 301.00 | 255 140.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 775 019.00 | 317 696.00 | 457 323.00 | 775 019.00 |
BT Goods | 226 997.00 | | 226 997.00 | 226 997.00 |
BX Customers and related accounts | 21 029.00 | | 21 029.00 | 21 029.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 286 604.00 | | 286 604.00 | 286 604.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 559 820.00 | | 559 820.00 | 559 820.00 |
CO Grand total (0 to V) | 1 334 840.00 | 317 696.00 | 1 017 144.00 | 1 334 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | | | 227 700.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | | | 595.00 |
DD Legal reserve (1) | 22 770.00 | | | 22 770.00 |
DG Other reserves | 46 117.00 | | | 46 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 676.00 | | | 17 676.00 |
DL TOTAL (I) | 314 858.00 | | | 314 858.00 |
DU Loans and Debts from Credit Institutions (3) | 290 683.00 | | | 290 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 308 424.00 | | | 308 424.00 |
DY Tax and social security liabilities | 101 923.00 | | | 101 923.00 |
EC TOTAL (IV) | 702 286.00 | | | 702 286.00 |
EE Grand total (I to V) | 1 017 144.00 | | | 1 017 144.00 |
EG Accrued income and payables due within one year | 486 722.00 | | | 486 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 344 797.00 | | 5 344 797.00 | 5 344 797.00 |
FJ Net sales | 5 344 797.00 | | 5 344 797.00 | 5 344 797.00 |
FO Operating subsidies | | | 4 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 5 360 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 474.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FW Other purchases and external expenses | | | 360 346.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 423 774.00 | |
FZ Social Security Contributions | | | 66 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 785.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 5 336 378.00 | |
GG - OPERATING RESULT (I - II) | | | 23 724.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 465.00 | | | 5 465.00 |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | | | 3 194.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 296.00 | | | 5 363 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 619.00 | | | 5 345 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 676.00 | | | 17 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 911.00 | 96 785.00 | | 220 911.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 522.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 280.00 | 96 264.00 | | 220 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 176.00 | 46 220.00 | 7 956.00 | 54 176.00 |
