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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 15 781.00 | 10 288.00 | 5 493.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 136 035.00 | 127 812.00 | 8 222.00 | 136 035.00 |
AT Other tangible assets | 428 543.00 | 370 745.00 | 57 798.00 | 428 543.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 674 522.00 | 510 291.00 | 164 231.00 | 674 522.00 |
BT Goods | 1 802 551.00 | 41 737.00 | 1 760 814.00 | 1 802 551.00 |
BX Customers and related accounts | 489 029.00 | 15 399.00 | 473 630.00 | 489 029.00 |
BZ Other receivables | 92 046.00 | | 92 046.00 | 92 046.00 |
CF Cash and cash equivalents | 100 465.00 | | 100 465.00 | 100 465.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 2 491 341.00 | 57 136.00 | 2 434 205.00 | 2 491 341.00 |
CO Grand total (0 to V) | 3 165 864.00 | 567 427.00 | 2 598 436.00 | 3 165 864.00 |
CU Other investments | 8 270.00 | | 8 270.00 | 8 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 676 765.00 | | | 676 765.00 |
DH Retained earnings | -351 920.00 | | | -351 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 544.00 | | | 61 544.00 |
DL TOTAL (I) | 614 089.00 | | | 614 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 020.00 | | | 1 148 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 496.00 | | | 48 496.00 |
DX Trade payables and related accounts | 297 312.00 | | | 297 312.00 |
DY Tax and social security liabilities | 348 113.00 | | | 348 113.00 |
EA Other liabilities | 129 405.00 | | | 129 405.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 984 347.00 | | | 1 984 347.00 |
EE Grand total (I to V) | 2 598 436.00 | | | 2 598 436.00 |
EG Accrued income and payables due within one year | 1 787 605.00 | | | 1 787 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019 964.00 | | | 1 019 964.00 |
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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 | 6 924 413.00 | 179 505.00 | 7 103 918.00 | 6 924 413.00 |
FG Production sold - services | 350 493.00 | | 350 493.00 | 350 493.00 |
FJ Net sales | 7 274 906.00 | 179 505.00 | 7 454 411.00 | 7 274 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 202.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 558 642.00 | |
FS Purchases of goods (including customs duties) | | | 5 976 025.00 | |
FT Inventory change (goods) | | | 42 230.00 | |
FW Other purchases and external expenses | | | 442 727.00 | |
FX Taxes, duties, and similar payments | | | 53 742.00 | |
FY Salaries and Wages | | | 616 915.00 | |
FZ Social Security Contributions | | | 274 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 7 448 490.00 | |
GG - OPERATING RESULT (I - II) | | | 110 152.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 44 371.00 | |
GU Total financial expenses (VI) | | | 44 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 787.00 | | | 32 787.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 6 359.00 | | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | | | -5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 765.00 | | | 7 560 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 221.00 | | | 7 499 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 544.00 | | | 61 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 313.00 | 297 313.00 | | 297 313.00 |
8C Staff and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8D Social Security and Other Social Organizations | 66 590.00 | 66 590.00 | | 66 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 405.00 | | 129 405.00 | 129 405.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 458.00 | | | 458.00 |
UT Other financial assets | 23 010.00 | | | 23 010.00 |
UX Other trade receivables | 470 217.00 | | | 470 217.00 |
UZ Social Security, other social security organizations | 3 255.00 | | | 3 255.00 |
VA Doubtful or disputed receivables | 18 812.00 | | | 18 812.00 |
VB VAT | 29 269.00 | | | 29 269.00 |
VG Loans with a maturity of up to one year at origin | 1 019 964.00 | 1 019 964.00 | | 1 019 964.00 |
VH Loans with a maturity of more than one year at origin | 128 056.00 | 60 719.00 | 67 337.00 | 128 056.00 |
VI Group and Associates | 48 496.00 | 48 496.00 | | 48 496.00 |
VM Income taxes | 5 757.00 | | | 5 757.00 |
VP Miscellaneous | 24 365.00 | | | 24 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 314.00 | 149 314.00 | | 149 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 401.00 | | | 29 401.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 793.00 | 588 326.00 | 23 468.00 | 611 793.00 |
VW VAT | 96 545.00 | 96 545.00 | | 96 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 348.00 | 1 787 606.00 | 196 742.00 | 1 984 348.00 |
