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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 | 2 650.00 | 1 997.00 | 652.00 | 2 650.00 |
AP Buildings | 283 082.00 | 269 569.00 | 13 512.00 | 283 082.00 |
AR Technical installations, industrial equipment and tools | 177 784.00 | 135 870.00 | 41 914.00 | 177 784.00 |
AT Other tangible assets | 62 561.00 | 44 506.00 | 18 054.00 | 62 561.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 526 198.00 | 451 944.00 | 74 254.00 | 526 198.00 |
BT Goods | 284 476.00 | | 284 476.00 | 284 476.00 |
BX Customers and related accounts | 373 780.00 | 230 012.00 | 143 767.00 | 373 780.00 |
BZ Other receivables | 147 023.00 | | 147 023.00 | 147 023.00 |
CF Cash and cash equivalents | 245 153.00 | | 245 153.00 | 245 153.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 050 887.00 | 230 012.00 | 820 875.00 | 1 050 887.00 |
CO Grand total (0 to V) | 1 577 086.00 | 681 956.00 | 895 129.00 | 1 577 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 964.00 | 570 964.00 | | 570 964.00 |
DD Legal reserve (1) | 26 278.00 | 26 278.00 | | 26 278.00 |
DH Retained earnings | -169 172.00 | -187 651.00 | | -169 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 754.00 | 18 478.00 | | 75 754.00 |
DL TOTAL (I) | 503 824.00 | 428 070.00 | | 503 824.00 |
DU Loans and Debts from Credit Institutions (3) | 33 012.00 | 70 021.00 | | 33 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 150 115.00 | | 60.00 |
DX Trade payables and related accounts | 245 542.00 | 289 749.00 | | 245 542.00 |
DY Tax and social security liabilities | 47 235.00 | 40 452.00 | | 47 235.00 |
EA Other liabilities | 65 454.00 | 71 843.00 | | 65 454.00 |
EC TOTAL (IV) | 391 305.00 | 622 183.00 | | 391 305.00 |
EE Grand total (I to V) | 895 129.00 | 1 050 253.00 | | 895 129.00 |
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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 | 4 316 881.00 | | 4 316 881.00 | 4 316 881.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 4 318 673.00 | | 4 318 673.00 | 4 318 673.00 |
FO Operating subsidies | | | 10 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 340 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 962.00 | |
FT Inventory change (goods) | | | 27 511.00 | |
FU Purchases of raw materials and other supplies | | | 154 078.00 | |
FW Other purchases and external expenses | | | 349 486.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 287 707.00 | |
FZ Social Security Contributions | | | 84 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 660.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 4 218 394.00 | |
GG - OPERATING RESULT (I - II) | | | 122 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | 12 653.00 | | 3 055.00 |
HB Exceptional income from capital transactions | 4 702.00 | 263 612.00 | | 4 702.00 |
HD Total exceptional income (VII) | 7 758.00 | 276 265.00 | | 7 758.00 |
HE Exceptional expenses on management operations | 19 713.00 | 11 479.00 | | 19 713.00 |
HF Exceptional expenses on capital transactions | | 237 776.00 | | |
HH Total exceptional expenses (VIII) | 19 713.00 | 249 256.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 955.00 | 27 009.00 | | -11 955.00 |
HK Income tax | 33 040.00 | -1 839.00 | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 609.00 | 4 687 780.00 | | 4 348 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 855.00 | 4 669 302.00 | | 4 272 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 754.00 | 18 478.00 | | 75 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 011.00 | 31 661.00 | 3 659.00 | 202 011.00 |
7B Total provisions for depreciation | 202 011.00 | 31 661.00 | 3 659.00 | 202 011.00 |
7C Grand total | 202 011.00 | 31 661.00 | 3 659.00 | 202 011.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 245 542.00 | 245 542.00 | | 245 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 455.00 | 65 455.00 | | 65 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 378.00 | 521 258.00 | 120.00 | 521 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 305.00 | 388 318.00 | 2 987.00 | 391 305.00 |
