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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 | 43 052.00 | 10 255.00 | 32 798.00 | 43 052.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 12 363.00 | 9 420.00 | 21 783.00 |
AT Other tangible assets | 90 997.00 | 31 062.00 | 59 935.00 | 90 997.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 354 581.00 | 53 679.00 | 300 902.00 | 354 581.00 |
BP Services in progress | 821.00 | | 821.00 | 821.00 |
BT Goods | 964 384.00 | 13 443.00 | 950 941.00 | 964 384.00 |
BX Customers and related accounts | 70 734.00 | 525.00 | 70 210.00 | 70 734.00 |
BZ Other receivables | 107 874.00 | | 107 874.00 | 107 874.00 |
CF Cash and cash equivalents | 94 571.00 | | 94 571.00 | 94 571.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 1 248 215.00 | 13 968.00 | 1 234 248.00 | 1 248 215.00 |
CO Grand total (0 to V) | 1 602 796.00 | 67 647.00 | 1 535 150.00 | 1 602 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 5 981.00 | | | 5 981.00 |
DG Other reserves | 173 607.00 | | | 173 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 463.00 | | | 110 463.00 |
DL TOTAL (I) | 450 050.00 | | | 450 050.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 055.00 | | | 583 055.00 |
DX Trade payables and related accounts | 331 415.00 | | | 331 415.00 |
DY Tax and social security liabilities | 130 351.00 | | | 130 351.00 |
EA Other liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 1 065 100.00 | | | 1 065 100.00 |
EE Grand total (I to V) | 1 535 150.00 | | | 1 535 150.00 |
EG Accrued income and payables due within one year | 1 065 100.00 | | | 1 065 100.00 |
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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 | 6 220 004.00 | | 6 220 004.00 | 6 220 004.00 |
FG Production sold - services | 181 349.00 | | 181 349.00 | 181 349.00 |
FJ Net sales | 6 401 353.00 | | 6 401 353.00 | 6 401 353.00 |
FM Inventory production | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FR Total operating income (I) | | | 6 414 244.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 834.00 | |
FT Inventory change (goods) | | | 46 281.00 | |
FU Purchases of raw materials and other supplies | | | 21 332.00 | |
FW Other purchases and external expenses | | | 497 754.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 324 173.00 | |
FZ Social Security Contributions | | | 100 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 6 332 549.00 | |
GG - OPERATING RESULT (I - II) | | | 81 694.00 | |
GL Other interest and similar income | | | 75 179.00 | |
GP Total financial income (V) | | | 75 179.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469.00 | | | 6 469.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 5 652.00 | | | 5 652.00 |
HD Total exceptional income (VII) | 5 652.00 | | | 5 652.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | | | 3 742.00 |
HK Income tax | 45 377.00 | | | 45 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 074.00 | | | 6 495 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 612.00 | | | 6 384 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 463.00 | | | 110 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 600.00 | 13 443.00 | 5 600.00 | 5 600.00 |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | 5 600.00 | 13 968.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 13 968.00 | 5 600.00 | 5 600.00 |
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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 | 583 055.00 | 583 055.00 | | 583 055.00 |
8B Suppliers and Related Accounts | 331 415.00 | 331 415.00 | | 331 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 188.00 | 188 439.00 | 14 749.00 | 203 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 100.00 | 1 065 100.00 | | 1 065 100.00 |
