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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 264.00 | 18 264.00 | | 18 264.00 |
AT Other tangible assets | 69 825.00 | 64 370.00 | 5 455.00 | 69 825.00 |
BD Other fixed assets | 70 165.00 | | 70 165.00 | 70 165.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 206 332.00 | 85 075.00 | 121 256.00 | 206 332.00 |
BT Goods | 321 845.00 | 39 735.00 | 282 111.00 | 321 845.00 |
BX Customers and related accounts | 275 357.00 | 3 217.00 | 272 140.00 | 275 357.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 636 112.00 | 42 951.00 | 593 160.00 | 636 112.00 |
CO Grand total (0 to V) | 842 443.00 | 128 027.00 | 714 416.00 | 842 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 891.00 | 118 242.00 | | 183 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | 95 649.00 | | 79 139.00 |
DL TOTAL (I) | 268 530.00 | 219 391.00 | | 268 530.00 |
DU Loans and Debts from Credit Institutions (3) | 59 064.00 | 82 979.00 | | 59 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 671.00 | 64 478.00 | | 95 671.00 |
DX Trade payables and related accounts | 239 495.00 | 181 051.00 | | 239 495.00 |
DY Tax and social security liabilities | 39 516.00 | 73 334.00 | | 39 516.00 |
EA Other liabilities | 12 141.00 | 2 722.00 | | 12 141.00 |
EC TOTAL (IV) | 445 886.00 | 404 563.00 | | 445 886.00 |
EE Grand total (I to V) | 714 416.00 | 623 955.00 | | 714 416.00 |
EG Accrued income and payables due within one year | 32 698.00 | 58 146.00 | | 32 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | | | 1 286 227.00 | |
FG Production sold - services | | | 221 296.00 | |
FJ Net sales | | | 1 507 523.00 | |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 367.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 572 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 046.00 | |
FT Inventory change (goods) | | | -33 868.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 209 831.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 178 767.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 356.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 471 323.00 | |
GG - OPERATING RESULT (I - II) | | | 100 809.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 823.00 | 4.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 4.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | -4.00 | | -2 823.00 |
HK Income tax | 14 357.00 | -1 051.00 | | 14 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 144.00 | 1 730 387.00 | | 1 572 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 004.00 | 1 634 738.00 | | 1 493 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | 95 649.00 | | 79 139.00 |
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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 | 239 495.00 | 239 495.00 | | 239 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 812.00 | 107 812.00 | | 107 812.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 275 357.00 | | | 275 357.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 58 146.00 | 25 448.00 | 32 698.00 | 58 146.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 516.00 | 39 516.00 | | 39 516.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 032.00 | 294 396.00 | 636.00 | 295 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 886.00 | 413 188.00 | 32 698.00 | 445 886.00 |
