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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 719 667.00 | 690 597.00 | 29 070.00 | 719 667.00 |
AR Technical installations, industrial equipment and tools | 99 799.00 | 99 151.00 | 649.00 | 99 799.00 |
AT Other tangible assets | 215 123.00 | 207 494.00 | 7 629.00 | 215 123.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 037 457.00 | 999 437.00 | 38 020.00 | 1 037 457.00 |
BT Goods | 667 455.00 | 5 774.00 | 661 680.00 | 667 455.00 |
BX Customers and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
BZ Other receivables | 78 822.00 | | 78 822.00 | 78 822.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 757 606.00 | 5 774.00 | 751 831.00 | 757 606.00 |
CO Grand total (0 to V) | 1 795 062.00 | 1 005 211.00 | 789 851.00 | 1 795 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 19 461.00 | | | 19 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 649.00 | | | 105 649.00 |
DL TOTAL (I) | 186 710.00 | | | 186 710.00 |
DU Loans and Debts from Credit Institutions (3) | 391 611.00 | | | 391 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | | | 6 046.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 139 391.00 | | | 139 391.00 |
DY Tax and social security liabilities | 63 909.00 | | | 63 909.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 603 141.00 | | | 603 141.00 |
EE Grand total (I to V) | 789 851.00 | | | 789 851.00 |
EG Accrued income and payables due within one year | 465 151.00 | | | 465 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 689.00 | | | 183 689.00 |
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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 | 1 535 764.00 | | 1 535 764.00 | 1 535 764.00 |
FG Production sold - services | 12 268.00 | | 12 268.00 | 12 268.00 |
FJ Net sales | 1 548 032.00 | | 1 548 032.00 | 1 548 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 558 404.00 | |
FS Purchases of goods (including customs duties) | | | 944 757.00 | |
FT Inventory change (goods) | | | -24 007.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 173 707.00 | |
FX Taxes, duties, and similar payments | | | 31 919.00 | |
FY Salaries and Wages | | | 211 025.00 | |
FZ Social Security Contributions | | | 44 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 398 215.00 | |
GG - OPERATING RESULT (I - II) | | | 160 189.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GP Total financial income (V) | | | 5 785.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 937.00 | | | 9 937.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | | | -6 382.00 |
HK Income tax | 37 344.00 | | | 37 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 479.00 | | | 1 565 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 829.00 | | | 1 459 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 649.00 | | | 105 649.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8B Suppliers and Related Accounts | 139 391.00 | 139 391.00 | | 139 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 032.00 | 89 032.00 | | 89 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 704.00 | 464 714.00 | 137 990.00 | 602 704.00 |
