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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 | 2 293.00 | 1 550.00 | 742.00 | 2 293.00 |
AH Goodwill | 537 382.00 | | 537 382.00 | 537 382.00 |
AP Buildings | 5 790.00 | 1 501.00 | 4 289.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 6 733.00 | 4 464.00 | 11 197.00 |
AT Other tangible assets | 80 988.00 | 72 059.00 | 8 928.00 | 80 988.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 641 272.00 | 81 844.00 | 559 428.00 | 641 272.00 |
BT Goods | 91 080.00 | | 91 080.00 | 91 080.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 134 950.00 | | 134 950.00 | 134 950.00 |
CO Grand total (0 to V) | 776 222.00 | 81 844.00 | 694 378.00 | 776 222.00 |
CU Other investments | 3 384.00 | | 3 384.00 | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 340.00 | 550 340.00 | | 550 340.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -113 903.00 | -88 970.00 | | -113 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | -24 933.00 | | 29 645.00 |
DL TOTAL (I) | 468 843.00 | 439 197.00 | | 468 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 49 488.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 42 717.00 | | 17 008.00 |
DX Trade payables and related accounts | 151 181.00 | 114 806.00 | | 151 181.00 |
DY Tax and social security liabilities | 50 891.00 | 33 713.00 | | 50 891.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 225 534.00 | 244 725.00 | | 225 534.00 |
EE Grand total (I to V) | 694 378.00 | 683 923.00 | | 694 378.00 |
EG Accrued income and payables due within one year | 225 534.00 | 242 240.00 | | 225 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 333.00 | | |
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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 | 1 484 595.00 | | 1 484 595.00 | 1 484 595.00 |
FG Production sold - services | 35 331.00 | | 35 331.00 | 35 331.00 |
FJ Net sales | 1 519 926.00 | | 1 519 926.00 | 1 519 926.00 |
FO Operating subsidies | | | 9 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 20 848.00 | |
FR Total operating income (I) | | | 1 561 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 226.00 | |
FT Inventory change (goods) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 103 667.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 310 802.00 | |
FZ Social Security Contributions | | | 56 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 1 529 784.00 | |
GG - OPERATING RESULT (I - II) | | | 31 856.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 641.00 | 1 647 307.00 | | 1 561 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 995.00 | 1 672 239.00 | | 1 531 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | -24 933.00 | | 29 645.00 |
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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 | 16 556.00 | 16 556.00 | | 16 556.00 |
8B Suppliers and Related Accounts | 151 182.00 | 151 182.00 | | 151 182.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 23 342.00 | 23 342.00 | | 23 342.00 |
8L Deferred income | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 560.00 | 38 560.00 | | 38 560.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 535.00 | 225 535.00 | | 225 535.00 |
