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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 40 029.00 | 32 457.00 | 7 572.00 | 40 029.00 |
AT Other tangible assets | 183 111.00 | 141 531.00 | 41 581.00 | 183 111.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
BJ TOTAL (I) | 254 573.00 | 177 344.00 | 77 229.00 | 254 573.00 |
BT Goods | 774 062.00 | | 774 062.00 | 774 062.00 |
BX Customers and related accounts | 150 244.00 | | 150 244.00 | 150 244.00 |
BZ Other receivables | 180 991.00 | | 180 991.00 | 180 991.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 117 174.00 | | 1 117 174.00 | 1 117 174.00 |
CO Grand total (0 to V) | 1 371 747.00 | 177 344.00 | 1 194 403.00 | 1 371 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 210 635.00 | | | 210 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 764.00 | | | 83 764.00 |
DL TOTAL (I) | 329 599.00 | | | 329 599.00 |
DU Loans and Debts from Credit Institutions (3) | 260 128.00 | | | 260 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 949.00 | | | 132 949.00 |
DX Trade payables and related accounts | 360 158.00 | | | 360 158.00 |
DY Tax and social security liabilities | 82 550.00 | | | 82 550.00 |
EA Other liabilities | 29 020.00 | | | 29 020.00 |
EC TOTAL (IV) | 864 804.00 | | | 864 804.00 |
EE Grand total (I to V) | 1 194 403.00 | | | 1 194 403.00 |
EG Accrued income and payables due within one year | 788 650.00 | | | 788 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 330.00 | | | 115 330.00 |
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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 | 3 073 763.00 | 645.00 | 3 074 408.00 | 3 073 763.00 |
FG Production sold - services | 204 613.00 | | 204 613.00 | 204 613.00 |
FJ Net sales | 3 278 376.00 | 645.00 | 3 279 021.00 | 3 278 376.00 |
FO Operating subsidies | | | 13 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 415.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 3 316 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 034.00 | |
FT Inventory change (goods) | | | -26 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 792.00 | |
FW Other purchases and external expenses | | | 449 156.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 325 569.00 | |
FZ Social Security Contributions | | | 100 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 3 197 030.00 | |
GG - OPERATING RESULT (I - II) | | | 119 598.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 36 509.00 | |
GU Total financial expenses (VI) | | | 36 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 415.00 | | | 23 415.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HK Income tax | 5 975.00 | | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 368.00 | | | 3 323 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 604.00 | | | 3 239 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 764.00 | | | 83 764.00 |
HP References: Equipment leasing | 4 407.00 | | | 4 407.00 |
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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 | 132 949.00 | 132 949.00 | | 132 949.00 |
8B Suppliers and Related Accounts | 360 158.00 | 360 158.00 | | 360 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
VP Miscellaneous | 132 949.00 | | | 132 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 986.00 | 331 472.00 | 16 514.00 | 347 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 804.00 | 788 650.00 | 76 154.00 | 864 804.00 |
