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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 18 018.00 | | 18 018.00 | 18 018.00 |
AR Technical installations, industrial equipment and tools | 25 255.00 | 25 255.00 | | 25 255.00 |
AT Other tangible assets | 68 276.00 | 34 942.00 | 33 334.00 | 68 276.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 160 945.00 | 98 309.00 | 62 636.00 | 160 945.00 |
BP Services in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 771 941.00 | 18 638.00 | 753 303.00 | 771 941.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 603 354.00 | | 603 354.00 | 603 354.00 |
CF Cash and cash equivalents | 75 381.00 | | 75 381.00 | 75 381.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 1 539 809.00 | 18 638.00 | 1 521 171.00 | 1 539 809.00 |
CO Grand total (0 to V) | 1 700 754.00 | 116 947.00 | 1 583 807.00 | 1 700 754.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 271.00 | | | 364 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 192.00 | | | 179 192.00 |
DL TOTAL (I) | 763 463.00 | | | 763 463.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 722.00 | | | 300 722.00 |
DX Trade payables and related accounts | 333 755.00 | | | 333 755.00 |
DY Tax and social security liabilities | 72 696.00 | | | 72 696.00 |
EA Other liabilities | 94 401.00 | | | 94 401.00 |
EC TOTAL (IV) | 820 344.00 | | | 820 344.00 |
EE Grand total (I to V) | 1 583 807.00 | | | 1 583 807.00 |
EG Accrued income and payables due within one year | 820 344.00 | | | 820 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 770.00 | | | 18 770.00 |
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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 | 5 159 399.00 | | 5 159 399.00 | 5 159 399.00 |
FG Production sold - services | 292 427.00 | | 292 427.00 | 292 427.00 |
FJ Net sales | 5 451 826.00 | | 5 451 826.00 | 5 451 826.00 |
FM Inventory production | | | -682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 670.00 | |
FR Total operating income (I) | | | 5 471 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 076.00 | |
FT Inventory change (goods) | | | 344 404.00 | |
FU Purchases of raw materials and other supplies | | | 47 366.00 | |
FW Other purchases and external expenses | | | 481 361.00 | |
FX Taxes, duties, and similar payments | | | 25 740.00 | |
FY Salaries and Wages | | | 299 325.00 | |
FZ Social Security Contributions | | | 86 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 638.00 | |
GF Total Operating Expenses (II) | | | 5 300 967.00 | |
GG - OPERATING RESULT (I - II) | | | 170 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 92 225.00 | |
GP Total financial income (V) | | | 92 227.00 | |
GR Interest and similar expenses | | | -413.00 | |
GU Total financial expenses (VI) | | | -413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 4 732.00 | | | 4 732.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HK Income tax | 81 446.00 | | | 81 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 924.00 | | | 5 565 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 732.00 | | | 5 386 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 192.00 | | | 179 192.00 |
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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 | 300 722.00 | 300 722.00 | | 300 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 401.00 | 94 401.00 | | 94 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 953.00 | 690 653.00 | 10 300.00 | 700 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 344.00 | 820 344.00 | | 820 344.00 |
