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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AJ Other Intangible Assets | 67 146.00 | 13 106.00 | 54 040.00 | 67 146.00 |
AN Land | 82 647.00 | | 82 647.00 | 82 647.00 |
AP Buildings | 397 353.00 | 41 557.00 | 355 797.00 | 397 353.00 |
AR Technical installations, industrial equipment and tools | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 139 617.00 | 67 630.00 | 71 987.00 | 139 617.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 694 528.00 | 126 623.00 | 567 905.00 | 694 528.00 |
BT Goods | 586 506.00 | | 586 506.00 | 586 506.00 |
BX Customers and related accounts | 672 286.00 | | 672 286.00 | 672 286.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CF Cash and cash equivalents | 181 381.00 | | 181 381.00 | 181 381.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 1 515 347.00 | | 1 515 347.00 | 1 515 347.00 |
CN Currency translation adjustments (V) | 3 849.00 | | 3 849.00 | 3 849.00 |
CO Grand total (0 to V) | 2 213 724.00 | 126 623.00 | 2 087 101.00 | 2 213 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 472 597.00 | | | 472 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 625.00 | | | 398 625.00 |
DL TOTAL (I) | 904 222.00 | | | 904 222.00 |
DU Loans and Debts from Credit Institutions (3) | 475 716.00 | | | 475 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 461 459.00 | | | 461 459.00 |
DY Tax and social security liabilities | 236 567.00 | | | 236 567.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 1 176 641.00 | | | 1 176 641.00 |
ED (V) | 6 238.00 | | | 6 238.00 |
EE Grand total (I to V) | 2 087 101.00 | | | 2 087 101.00 |
EG Accrued income and payables due within one year | 834 272.00 | | | 834 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 674.00 | | | 87 674.00 |
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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 | 3 604 705.00 | 863 561.00 | 4 468 265.00 | 3 604 705.00 |
FG Production sold - services | 1 655.00 | 163.00 | 1 818.00 | 1 655.00 |
FJ Net sales | 3 606 360.00 | 863 724.00 | 4 470 083.00 | 3 606 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 493 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 299.00 | |
FT Inventory change (goods) | | | -329 346.00 | |
FW Other purchases and external expenses | | | 428 761.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 391 745.00 | |
FZ Social Security Contributions | | | 166 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 209.00 | |
GF Total Operating Expenses (II) | | | 3 875 516.00 | |
GG - OPERATING RESULT (I - II) | | | 617 653.00 | |
GN Positive exchange differences | | | 41 783.00 | |
GP Total financial income (V) | | | 41 783.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GS Negative differences of foreign exchange | | | 52 887.00 | |
GU Total financial expenses (VI) | | | 63 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 848.00 | | | 22 848.00 |
HA Exceptional income from management transactions | 5 590.00 | | | 5 590.00 |
HB Exceptional income from capital transactions | 107 248.00 | | | 107 248.00 |
HD Total exceptional income (VII) | 112 839.00 | | | 112 839.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 100 721.00 | | | 100 721.00 |
HH Total exceptional expenses (VIII) | 101 346.00 | | | 101 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 492.00 | | | 11 492.00 |
HK Income tax | 209 295.00 | | | 209 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 790.00 | | | 4 647 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 166.00 | | | 4 249 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 625.00 | | | 398 625.00 |
HP References: Equipment leasing | 87 264.00 | | | 87 264.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 461 459.00 | 461 459.00 | | 461 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 896.00 | 747 461.00 | 3 435.00 | 750 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 641.00 | 834 272.00 | 192 045.00 | 1 176 641.00 |
