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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 583.00 | 6 783.00 | -200.00 | 6 583.00 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 7 992.00 | 1 852.00 | 9 844.00 |
AT Other tangible assets | 562 290.00 | 497 756.00 | 64 533.00 | 562 290.00 |
BH Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
BJ TOTAL (I) | 626 181.00 | 512 531.00 | 113 650.00 | 626 181.00 |
BT Goods | 612 722.00 | | 612 722.00 | 612 722.00 |
BX Customers and related accounts | 387 119.00 | | 387 119.00 | 387 119.00 |
BZ Other receivables | 112 611.00 | | 112 611.00 | 112 611.00 |
CF Cash and cash equivalents | 433 453.00 | | 433 453.00 | 433 453.00 |
CH Prepaid expenses | 25 799.00 | | 25 799.00 | 25 799.00 |
CJ TOTAL (II) | 1 571 704.00 | | 1 571 704.00 | 1 571 704.00 |
CO Grand total (0 to V) | 2 197 885.00 | 512 531.00 | 1 685 354.00 | 2 197 885.00 |
CU Other investments | 18 876.00 | | 18 876.00 | 18 876.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 405 828.00 | 399 095.00 | | 405 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 155.00 | 176 733.00 | | 176 155.00 |
DL TOTAL (I) | 669 983.00 | 663 828.00 | | 669 983.00 |
DU Loans and Debts from Credit Institutions (3) | 373 989.00 | | | 373 989.00 |
DX Trade payables and related accounts | 530 848.00 | 614 923.00 | | 530 848.00 |
DY Tax and social security liabilities | 109 230.00 | 85 118.00 | | 109 230.00 |
EA Other liabilities | 1 304.00 | 439.00 | | 1 304.00 |
EC TOTAL (IV) | 1 015 371.00 | 700 480.00 | | 1 015 371.00 |
EE Grand total (I to V) | 1 685 354.00 | 1 364 308.00 | | 1 685 354.00 |
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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 | 3 615 419.00 | | 3 615 419.00 | 3 615 419.00 |
FG Production sold - services | 31 344.00 | | 31 344.00 | 31 344.00 |
FJ Net sales | 3 646 763.00 | | 3 646 763.00 | 3 646 763.00 |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 3 660 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 142.00 | |
FT Inventory change (goods) | | | 11 102.00 | |
FW Other purchases and external expenses | | | 770 006.00 | |
FX Taxes, duties, and similar payments | | | 40 373.00 | |
FY Salaries and Wages | | | 380 448.00 | |
FZ Social Security Contributions | | | 76 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 491.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 452 365.00 | |
GG - OPERATING RESULT (I - II) | | | 208 018.00 | |
GL Other interest and similar income | | | 39 354.00 | |
GP Total financial income (V) | | | 39 354.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HK Income tax | 66 752.00 | 65 115.00 | | 66 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 643.00 | 3 526 608.00 | | 3 701 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 488.00 | 3 349 875.00 | | 3 525 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 155.00 | 176 733.00 | | 176 155.00 |
HP References: Equipment leasing | 1 373.00 | 485.00 | | 1 373.00 |
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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 | 530 848.00 | 530 848.00 | | 530 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 118.00 | 525 529.00 | | 554 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 371.00 | 720 576.00 | 294 795.00 | 1 015 371.00 |
