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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 276.00 | 62 353.00 | 5 923.00 | 68 276.00 |
AR Technical installations, industrial equipment and tools | 36 465.00 | 35 758.00 | 707.00 | 36 465.00 |
AT Other tangible assets | 274 089.00 | 270 614.00 | 3 474.00 | 274 089.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 426 181.00 | 369 125.00 | 57 056.00 | 426 181.00 |
BT Goods | 559 424.00 | | 559 424.00 | 559 424.00 |
BX Customers and related accounts | 25 204.00 | 994.00 | 24 210.00 | 25 204.00 |
BZ Other receivables | 209 093.00 | | 209 093.00 | 209 093.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 803 114.00 | 994.00 | 802 120.00 | 803 114.00 |
CO Grand total (0 to V) | 1 229 295.00 | 370 119.00 | 859 176.00 | 1 229 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 754.00 | 63 573.00 | | 79 754.00 |
DL TOTAL (I) | 123 760.00 | 107 576.00 | | 123 760.00 |
DU Loans and Debts from Credit Institutions (3) | 101 418.00 | 163 965.00 | | 101 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 436.00 | 17 896.00 | | 25 436.00 |
DX Trade payables and related accounts | 503 925.00 | 373 696.00 | | 503 925.00 |
DY Tax and social security liabilities | 100 262.00 | 101 127.00 | | 100 262.00 |
EA Other liabilities | 4 374.00 | 1 790.00 | | 4 374.00 |
EC TOTAL (IV) | 735 416.00 | 658 474.00 | | 735 416.00 |
EE Grand total (I to V) | 859 176.00 | 766 050.00 | | 859 176.00 |
EG Accrued income and payables due within one year | 735 416.00 | 658 474.00 | | 735 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 418.00 | 163 965.00 | | 101 418.00 |
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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 | 2 090 592.00 | | 2 090 592.00 | 2 090 592.00 |
FD Production sold - goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 19 827.00 | | 19 827.00 | 19 827.00 |
FJ Net sales | 2 110 854.00 | | 2 110 854.00 | 2 110 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 2 123 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 410.00 | |
FT Inventory change (goods) | | | 63 596.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 348 382.00 | |
FX Taxes, duties, and similar payments | | | 27 405.00 | |
FY Salaries and Wages | | | 256 257.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 2 016 551.00 | |
GG - OPERATING RESULT (I - II) | | | 106 551.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 370.00 | | |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 1 370.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -1 370.00 | | -4 800.00 |
HK Income tax | 22 580.00 | 10 839.00 | | 22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 945.00 | 2 150 067.00 | | 2 127 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 191.00 | 2 086 495.00 | | 2 048 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 754.00 | 63 573.00 | | 79 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
6T Receivables | 585.00 | 409.00 | | 585.00 |
7B Total provisions for depreciation | 6 710.00 | 409.00 | 6 125.00 | 6 710.00 |
7C Grand total | 6 710.00 | 409.00 | 6 125.00 | 6 710.00 |
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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 | 25 436.00 | 25 436.00 | | 25 436.00 |
8B Suppliers and Related Accounts | 503 925.00 | 503 925.00 | | 503 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 377.00 | 237 685.00 | 31 691.00 | 269 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 416.00 | 735 416.00 | | 735 416.00 |
