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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AR Technical installations, industrial equipment and tools | 20 046.00 | 18 674.00 | 1 372.00 | 20 046.00 |
AT Other tangible assets | 248 862.00 | 243 934.00 | 4 929.00 | 248 862.00 |
BH Other financial assets | 26 164.00 | | 26 164.00 | 26 164.00 |
BJ TOTAL (I) | 566 821.00 | 268 321.00 | 298 500.00 | 566 821.00 |
BT Goods | 435 979.00 | | 435 979.00 | 435 979.00 |
BX Customers and related accounts | 47 113.00 | 809.00 | 46 304.00 | 47 113.00 |
BZ Other receivables | 128 630.00 | | 128 630.00 | 128 630.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 618 509.00 | 809.00 | 617 700.00 | 618 509.00 |
CO Grand total (0 to V) | 1 185 330.00 | 269 130.00 | 916 200.00 | 1 185 330.00 |
CU Other investments | 266 035.00 | | 266 035.00 | 266 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 307 662.00 | | | 307 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 765.00 | | | 39 765.00 |
DL TOTAL (I) | 479 427.00 | | | 479 427.00 |
DU Loans and Debts from Credit Institutions (3) | 162 082.00 | | | 162 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 173 459.00 | | | 173 459.00 |
DY Tax and social security liabilities | 72 878.00 | | | 72 878.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 436 772.00 | | | 436 772.00 |
EE Grand total (I to V) | 916 200.00 | | | 916 200.00 |
EG Accrued income and payables due within one year | 357 419.00 | | | 357 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 809.00 | | | 44 809.00 |
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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 | 1 505 537.00 | | 1 505 537.00 | 1 505 537.00 |
FG Production sold - services | 20 280.00 | | 20 280.00 | 20 280.00 |
FJ Net sales | 1 525 817.00 | | 1 525 817.00 | 1 525 817.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 530 389.00 | |
FS Purchases of goods (including customs duties) | | | 904 346.00 | |
FT Inventory change (goods) | | | 9 099.00 | |
FW Other purchases and external expenses | | | 288 305.00 | |
FX Taxes, duties, and similar payments | | | 42 247.00 | |
FY Salaries and Wages | | | 189 036.00 | |
FZ Social Security Contributions | | | 39 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 479 944.00 | |
GG - OPERATING RESULT (I - II) | | | 50 446.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 785.00 | | | 1 530 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 020.00 | | | 1 491 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 765.00 | | | 39 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 689.00 | 602.00 | 482.00 | 689.00 |
7C Grand total | 689.00 | 602.00 | 482.00 | 689.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 173 459.00 | 173 459.00 | | 173 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 908.00 | 175 743.00 | 26 164.00 | 201 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 673.00 | 357 320.00 | 79 353.00 | 436 673.00 |
