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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 | 11 757.00 | 5 457.00 | 6 300.00 | 11 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 029.00 | 35 963.00 | 4 067.00 | 40 029.00 |
AT Other tangible assets | 209 583.00 | 154 677.00 | 54 905.00 | 209 583.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 10 556.00 | | 10 556.00 | 10 556.00 |
BJ TOTAL (I) | 275 086.00 | 196 097.00 | 78 989.00 | 275 086.00 |
BT Goods | 726 984.00 | | 726 984.00 | 726 984.00 |
BX Customers and related accounts | 189 576.00 | | 189 576.00 | 189 576.00 |
BZ Other receivables | 165 166.00 | | 165 166.00 | 165 166.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 092 133.00 | | 1 092 133.00 | 1 092 133.00 |
CO Grand total (0 to V) | 1 367 219.00 | 196 097.00 | 1 171 122.00 | 1 367 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 294 398.00 | | | 294 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 334.00 | | | 89 334.00 |
DL TOTAL (I) | 418 933.00 | | | 418 933.00 |
DU Loans and Debts from Credit Institutions (3) | 162 832.00 | | | 162 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 241.00 | | | 70 241.00 |
DX Trade payables and related accounts | 366 524.00 | | | 366 524.00 |
DY Tax and social security liabilities | 75 303.00 | | | 75 303.00 |
EA Other liabilities | 77 288.00 | | | 77 288.00 |
EC TOTAL (IV) | 752 189.00 | | | 752 189.00 |
EE Grand total (I to V) | 1 171 122.00 | | | 1 171 122.00 |
EG Accrued income and payables due within one year | 702 948.00 | | | 702 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 156.00 | | | 49 156.00 |
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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 | 2 800 466.00 | 1 540.00 | 2 802 006.00 | 2 800 466.00 |
FG Production sold - services | 214 652.00 | | 214 652.00 | 214 652.00 |
FJ Net sales | 3 015 119.00 | 1 540.00 | 3 016 658.00 | 3 015 119.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 3 027 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 397.00 | |
FT Inventory change (goods) | | | 47 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 382 986.00 | |
FX Taxes, duties, and similar payments | | | 24 780.00 | |
FY Salaries and Wages | | | 309 655.00 | |
FZ Social Security Contributions | | | 105 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 2 910 435.00 | |
GG - OPERATING RESULT (I - II) | | | 116 660.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 23 804.00 | |
GU Total financial expenses (VI) | | | 23 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HB Exceptional income from capital transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HF Exceptional expenses on capital transactions | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HK Income tax | 6 036.00 | | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 567.00 | | | 3 035 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 233.00 | | | 2 946 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 334.00 | | | 89 334.00 |
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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 | 70 241.00 | 70 241.00 | | 70 241.00 |
8B Suppliers and Related Accounts | 366 524.00 | 366 524.00 | | 366 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 288.00 | 77 288.00 | | 77 288.00 |
VG Loans with a maturity of up to one year at origin | 162 832.00 | 113 591.00 | 49 241.00 | 162 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 303.00 | 75 303.00 | | 75 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 424.00 | 355 868.00 | 10 556.00 | 366 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 189.00 | 702 948.00 | 49 241.00 | 752 189.00 |
