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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 | 25 076.00 | 76.00 | 25 000.00 | 25 076.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 19 991.00 | 15 616.00 | 4 375.00 | 19 991.00 |
AT Other tangible assets | 82 910.00 | 82 910.00 | | 82 910.00 |
BH Other financial assets | 18 173.00 | | 18 173.00 | 18 173.00 |
BJ TOTAL (I) | 386 150.00 | 98 602.00 | 287 548.00 | 386 150.00 |
BT Goods | 41 981.00 | | 41 981.00 | 41 981.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 72 916.00 | | 72 916.00 | 72 916.00 |
CO Grand total (0 to V) | 459 066.00 | 98 602.00 | 360 465.00 | 459 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 594.00 | 84 868.00 | | 91 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 6 726.00 | | 394.00 |
DL TOTAL (I) | 100 238.00 | 99 844.00 | | 100 238.00 |
DU Loans and Debts from Credit Institutions (3) | 35 600.00 | 30 553.00 | | 35 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 226.00 | 94 342.00 | | 83 226.00 |
DX Trade payables and related accounts | 99 904.00 | 91 481.00 | | 99 904.00 |
DY Tax and social security liabilities | 41 146.00 | 43 149.00 | | 41 146.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 260 226.00 | 259 525.00 | | 260 226.00 |
EE Grand total (I to V) | 360 465.00 | 359 369.00 | | 360 465.00 |
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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 | 499 435.00 | | 499 435.00 | 499 435.00 |
FG Production sold - services | 351 456.00 | | 351 456.00 | 351 456.00 |
FJ Net sales | 850 892.00 | | 850 892.00 | 850 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 850 996.00 | |
FS Purchases of goods (including customs duties) | | | 369 740.00 | |
FT Inventory change (goods) | | | -6 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 223 724.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 185 095.00 | |
FZ Social Security Contributions | | | 71 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 858 808.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 228.00 | 20.00 | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | 20.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 4 083.00 | 1 055.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | 1 055.00 | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -1 036.00 | | 146.00 |
HK Income tax | -8 252.00 | -7 542.00 | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 248.00 | 844 727.00 | | 855 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 853.00 | 838 001.00 | | 854 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 6 726.00 | | 394.00 |
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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 | 96 055.00 | 2 546.00 | | 96 055.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 979.00 | 2 546.00 | | 95 979.00 |
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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 | 83 226.00 | 83 226.00 | | 83 226.00 |
8B Suppliers and Related Accounts | 99 904.00 | 99 904.00 | | 99 904.00 |
8D Social Security and Other Social Organizations | 41 146.00 | 41 146.00 | | 41 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 18 173.00 | | 18 173.00 | 18 173.00 |
VG Loans with a maturity of up to one year at origin | 35 600.00 | 35 600.00 | | 35 600.00 |
VS Prepaid expenses | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 589.00 | 16 416.00 | 18 173.00 | 34 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 226.00 | 260 226.00 | | 260 226.00 |
