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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 221 073.00 | 101 794.00 | 119 278.00 | 221 073.00 |
AR Technical installations, industrial equipment and tools | 117 793.00 | 101 047.00 | 16 745.00 | 117 793.00 |
AT Other tangible assets | 118 495.00 | 46 452.00 | 72 043.00 | 118 495.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 571 813.00 | 258 746.00 | 313 067.00 | 571 813.00 |
BL Raw materials, supplies | 12 980.00 | | 12 980.00 | 12 980.00 |
BP Services in progress | 32 394.00 | | 32 394.00 | 32 394.00 |
BT Goods | 2 358 762.00 | 9 578.00 | 2 349 184.00 | 2 358 762.00 |
BX Customers and related accounts | 382 238.00 | 1 227.00 | 381 012.00 | 382 238.00 |
BZ Other receivables | 179 060.00 | | 179 060.00 | 179 060.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 2 994 048.00 | 10 805.00 | 2 983 243.00 | 2 994 048.00 |
CO Grand total (0 to V) | 3 565 861.00 | 269 551.00 | 3 296 310.00 | 3 565 861.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DG Other reserves | 30 133.00 | | | 30 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | | | 13 782.00 |
DL TOTAL (I) | 648 134.00 | | | 648 134.00 |
DU Loans and Debts from Credit Institutions (3) | 304 086.00 | | | 304 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 276.00 | | | 727 276.00 |
DX Trade payables and related accounts | 1 469 514.00 | | | 1 469 514.00 |
DY Tax and social security liabilities | 120 606.00 | | | 120 606.00 |
EA Other liabilities | 26 696.00 | | | 26 696.00 |
EC TOTAL (IV) | 2 648 176.00 | | | 2 648 176.00 |
EE Grand total (I to V) | 3 296 310.00 | | | 3 296 310.00 |
EG Accrued income and payables due within one year | 2 648 176.00 | | | 2 648 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 086.00 | | | 54 086.00 |
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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 | 9 173 456.00 | | 9 173 456.00 | 9 173 456.00 |
FD Production sold - goods | 36 013.00 | | 36 013.00 | 36 013.00 |
FG Production sold - services | 767 500.00 | | 767 500.00 | 767 500.00 |
FJ Net sales | 9 976 970.00 | | 9 976 970.00 | 9 976 970.00 |
FM Inventory production | | | -4 824.00 | |
FN Capitalized production | | | 16 494.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 713.00 | |
FQ Other income | | | 139 460.00 | |
FR Total operating income (I) | | | 10 142 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 817 918.00 | |
FT Inventory change (goods) | | | -502 829.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 908 668.00 | |
FX Taxes, duties, and similar payments | | | 68 950.00 | |
FY Salaries and Wages | | | 537 844.00 | |
FZ Social Security Contributions | | | 192 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 19 495.00 | |
GF Total Operating Expenses (II) | | | 10 106 840.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GR Interest and similar expenses | | | 21 617.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 213.00 | | | 10 213.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 142 707.00 | | | 10 142 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 925.00 | | | 10 128 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | | | 13 782.00 |
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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 | 727 276.00 | 727 276.00 | | 727 276.00 |
8B Suppliers and Related Accounts | 1 469 514.00 | 1 469 514.00 | | 1 469 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 696.00 | 26 696.00 | | 26 696.00 |
VG Loans with a maturity of up to one year at origin | 304 086.00 | 304 086.00 | | 304 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 606.00 | 120 606.00 | | 120 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 470.00 | 566 470.00 | 39 000.00 | 605 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 176.00 | 2 648 176.00 | | 2 648 176.00 |
