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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 18 998.00 | 7 267.00 | 26 266.00 |
AT Other tangible assets | 114 581.00 | 84 021.00 | 30 560.00 | 114 581.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 146 738.00 | 107 679.00 | 39 058.00 | 146 738.00 |
BT Goods | 578 770.00 | | 578 770.00 | 578 770.00 |
BX Customers and related accounts | 225 478.00 | 5 048.00 | 220 429.00 | 225 478.00 |
BZ Other receivables | 96 683.00 | | 96 683.00 | 96 683.00 |
CD Marketable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 38 826.00 | | 38 826.00 | 38 826.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 944 852.00 | 5 048.00 | 939 803.00 | 944 852.00 |
CO Grand total (0 to V) | 1 091 590.00 | 112 728.00 | 978 861.00 | 1 091 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 8 736.00 | | | 8 736.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 9 118.00 | | | 9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | | | 41 730.00 |
DL TOTAL (I) | 120 745.00 | | | 120 745.00 |
DU Loans and Debts from Credit Institutions (3) | 34 780.00 | | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | | | 49 700.00 |
DW Advances and down payments received on current orders | 17 398.00 | | | 17 398.00 |
DX Trade payables and related accounts | 728 662.00 | | | 728 662.00 |
DY Tax and social security liabilities | 27 519.00 | | | 27 519.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 858 116.00 | | | 858 116.00 |
EE Grand total (I to V) | 978 861.00 | | | 978 861.00 |
EG Accrued income and payables due within one year | 840 717.00 | | | 840 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 780.00 | | | 34 780.00 |
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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 | 2 257 081.00 | | 2 257 081.00 | 2 257 081.00 |
FG Production sold - services | 134 003.00 | | 134 003.00 | 134 003.00 |
FJ Net sales | 2 391 085.00 | | 2 391 085.00 | 2 391 085.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 391 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 993.00 | |
FT Inventory change (goods) | | | -227 950.00 | |
FW Other purchases and external expenses | | | 322 083.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 13 426.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 048.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 321 924.00 | |
GG - OPERATING RESULT (I - II) | | | 69 314.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 640.00 | | | 11 640.00 |
HH Total exceptional expenses (VIII) | 11 640.00 | | | 11 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 640.00 | | | -11 640.00 |
HK Income tax | 9 243.00 | | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 480.00 | | | 2 391 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 749.00 | | | 2 349 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 730.00 | | | 41 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 728 662.00 | 728 662.00 | | 728 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 756.00 | 49 756.00 | | 49 756.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 34 780.00 | 34 780.00 | | 34 780.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 395.00 | 324 239.00 | 1 156.00 | 325 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 718.00 | 840 718.00 | | 840 718.00 |
