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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 27 780.00 | 27 780.00 | | 27 780.00 |
AR Technical installations, industrial equipment and tools | 30 465.00 | 27 379.00 | 3 086.00 | 30 465.00 |
AT Other tangible assets | 147 967.00 | 125 714.00 | 22 253.00 | 147 967.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 286 519.00 | 214 433.00 | 72 086.00 | 286 519.00 |
BT Goods | 562 634.00 | 18 206.00 | 544 428.00 | 562 634.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 24 136.00 | | 24 136.00 | 24 136.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 621 233.00 | 18 206.00 | 603 028.00 | 621 233.00 |
CO Grand total (0 to V) | 907 752.00 | 232 639.00 | 675 113.00 | 907 752.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 169 375.00 | 221 596.00 | | 169 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 667.00 | -22 221.00 | | 52 667.00 |
DL TOTAL (I) | 272 350.00 | 249 683.00 | | 272 350.00 |
DU Loans and Debts from Credit Institutions (3) | 180 048.00 | 243 816.00 | | 180 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 954.00 | 20 690.00 | | 35 954.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 138 266.00 | 156 840.00 | | 138 266.00 |
DY Tax and social security liabilities | 44 581.00 | 51 631.00 | | 44 581.00 |
EA Other liabilities | 3 424.00 | 8 725.00 | | 3 424.00 |
EC TOTAL (IV) | 402 763.00 | 481 702.00 | | 402 763.00 |
EE Grand total (I to V) | 675 113.00 | 731 386.00 | | 675 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 992.00 | 116 937.00 | | 76 992.00 |
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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 | 1 040 977.00 | | 1 040 977.00 | 1 040 977.00 |
FG Production sold - services | 117 541.00 | | 117 541.00 | 117 541.00 |
FJ Net sales | 1 158 518.00 | | 1 158 518.00 | 1 158 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 891.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 204 349.00 | |
FS Purchases of goods (including customs duties) | | | 587 070.00 | |
FT Inventory change (goods) | | | 63 405.00 | |
FW Other purchases and external expenses | | | 231 638.00 | |
FX Taxes, duties, and similar payments | | | 22 840.00 | |
FY Salaries and Wages | | | 164 167.00 | |
FZ Social Security Contributions | | | 37 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 206.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 138 467.00 | |
GG - OPERATING RESULT (I - II) | | | 65 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 595.00 | | |
HD Total exceptional income (VII) | | 12 775.00 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 12 775.00 | | -929.00 |
HK Income tax | 2 807.00 | 12 596.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 351.00 | 1 193 002.00 | | 1 204 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 684.00 | 1 215 223.00 | | 1 151 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 667.00 | -22 221.00 | | 52 667.00 |
HP References: Equipment leasing | 4 123.00 | | | 4 123.00 |
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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 | 35 954.00 | 35 954.00 | | 35 954.00 |
8B Suppliers and Related Accounts | 138 266.00 | 138 266.00 | | 138 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 850.00 | 55 550.00 | 300.00 | 55 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 274.00 | 343 746.00 | 58 528.00 | 402 274.00 |
