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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 | 14 008.00 | 12 447.00 | 1 560.00 | 14 008.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 466 682.00 | 437 900.00 | 28 782.00 | 466 682.00 |
AR Technical installations, industrial equipment and tools | 31 626.00 | 31 330.00 | 295.00 | 31 626.00 |
AT Other tangible assets | 393 727.00 | 322 378.00 | 71 349.00 | 393 727.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 43 199.00 | | 43 199.00 | 43 199.00 |
BJ TOTAL (I) | 966 104.00 | 804 056.00 | 162 048.00 | 966 104.00 |
BT Goods | 867 915.00 | | 867 915.00 | 867 915.00 |
BX Customers and related accounts | 410 221.00 | 17 472.00 | 392 749.00 | 410 221.00 |
BZ Other receivables | 59 494.00 | | 59 494.00 | 59 494.00 |
CF Cash and cash equivalents | 40 387.00 | | 40 387.00 | 40 387.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 381 713.00 | 17 472.00 | 1 364 241.00 | 1 381 713.00 |
CO Grand total (0 to V) | 2 347 818.00 | 821 528.00 | 1 526 290.00 | 2 347 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 598 677.00 | | | 598 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | | | 53 819.00 |
DL TOTAL (I) | 740 496.00 | | | 740 496.00 |
DU Loans and Debts from Credit Institutions (3) | 147 264.00 | | | 147 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 187.00 | | | 51 187.00 |
DX Trade payables and related accounts | 474 783.00 | | | 474 783.00 |
DY Tax and social security liabilities | 112 558.00 | | | 112 558.00 |
EC TOTAL (IV) | 785 793.00 | | | 785 793.00 |
EE Grand total (I to V) | 1 526 290.00 | | | 1 526 290.00 |
EG Accrued income and payables due within one year | 733 921.00 | | | 733 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 462.00 | | | 36 462.00 |
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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 | 3 212 046.00 | | 3 212 046.00 | 3 212 046.00 |
FG Production sold - services | 20 543.00 | | 20 543.00 | 20 543.00 |
FJ Net sales | 3 232 589.00 | | 3 232 589.00 | 3 232 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 3 240 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 559.00 | |
FT Inventory change (goods) | | | -21 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 280 138.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 437 322.00 | |
FZ Social Security Contributions | | | 188 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 152.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 165 221.00 | |
GG - OPERATING RESULT (I - II) | | | 75 735.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | | | 7 594.00 |
HB Exceptional income from capital transactions | 2 171.00 | | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | | | 2 171.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 11 921.00 | | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 136.00 | | | 3 243 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 317.00 | | | 3 189 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 819.00 | | | 53 819.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 474 783.00 | 474 783.00 | | 474 783.00 |
8C Staff and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8D Social Security and Other Social Organizations | 48 723.00 | 48 723.00 | | 48 723.00 |
UT Other financial assets | 43 199.00 | | | 43 199.00 |
UX Other trade receivables | 389 285.00 | | | 389 285.00 |
VA Doubtful or disputed receivables | 20 936.00 | | | 20 936.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 36 462.00 | 36 462.00 | | 36 462.00 |
VH Loans with a maturity of more than one year at origin | 110 801.00 | 58 928.00 | 51 872.00 | 110 801.00 |
VI Group and Associates | 48 687.00 | 48 687.00 | | 48 687.00 |
VM Income taxes | 10 442.00 | | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 212.00 | | | 48 212.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 609.00 | 452 474.00 | 64 135.00 | 516 609.00 |
VW VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 790.00 | 733 917.00 | 51 872.00 | 785 790.00 |
