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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 7 583.00 | 7 583.00 | | 7 583.00 |
AP Buildings | 71 392.00 | 70 519.00 | 874.00 | 71 392.00 |
AR Technical installations, industrial equipment and tools | 89 106.00 | 77 805.00 | 11 301.00 | 89 106.00 |
AT Other tangible assets | 127 693.00 | 95 532.00 | 32 161.00 | 127 693.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 357 381.00 | 285 814.00 | 71 566.00 | 357 381.00 |
BT Goods | 327 656.00 | 8 080.00 | 319 576.00 | 327 656.00 |
BX Customers and related accounts | 99 942.00 | | 99 942.00 | 99 942.00 |
BZ Other receivables | 124 692.00 | | 124 692.00 | 124 692.00 |
CF Cash and cash equivalents | 129 451.00 | | 129 451.00 | 129 451.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 690 598.00 | 8 080.00 | 682 518.00 | 690 598.00 |
CO Grand total (0 to V) | 1 047 979.00 | 293 894.00 | 754 085.00 | 1 047 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 422 756.00 | | | 422 756.00 |
DH Retained earnings | -28 207.00 | | | -28 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 180.00 | | | 67 180.00 |
DL TOTAL (I) | 571 728.00 | | | 571 728.00 |
DU Loans and Debts from Credit Institutions (3) | 54 961.00 | | | 54 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 62 536.00 | | | 62 536.00 |
DY Tax and social security liabilities | 62 201.00 | | | 62 201.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 182 356.00 | | | 182 356.00 |
EE Grand total (I to V) | 754 085.00 | | | 754 085.00 |
EG Accrued income and payables due within one year | 166 923.00 | | | 166 923.00 |
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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 | 2 016 169.00 | | 2 016 169.00 | 2 016 169.00 |
FG Production sold - services | 288 677.00 | | 288 677.00 | 288 677.00 |
FJ Net sales | 2 304 847.00 | | 2 304 847.00 | 2 304 847.00 |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 311 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 020.00 | |
FT Inventory change (goods) | | | 34 289.00 | |
FU Purchases of raw materials and other supplies | | | -2 978.00 | |
FW Other purchases and external expenses | | | 359 013.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 88 871.00 | |
FZ Social Security Contributions | | | 30 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 2 231 933.00 | |
GG - OPERATING RESULT (I - II) | | | 79 423.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 8 532.00 | | | 8 532.00 |
HH Total exceptional expenses (VIII) | 8 532.00 | | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | | | -8 532.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 356.00 | | | 2 311 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 176.00 | | | 2 244 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 180.00 | | | 67 180.00 |
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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 | 8 080.00 | | | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | | 8 080.00 |
7C Grand total | 8 080.00 | | | 8 080.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 62 536.00 | 62 536.00 | | 62 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 043.00 | 233 491.00 | 552.00 | 234 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 356.00 | 164 724.00 | 17 632.00 | 182 356.00 |
