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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 | 38 112.00 | 31 753.00 | 6 359.00 | 38 112.00 |
AH Goodwill | 8 453.00 | | 8 453.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 33 994.00 | 32 904.00 | 1 090.00 | 33 994.00 |
AT Other tangible assets | 367 490.00 | 77 606.00 | 289 883.00 | 367 490.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 489 389.00 | 142 263.00 | 347 125.00 | 489 389.00 |
BP Services in progress | 6 828.00 | | 6 828.00 | 6 828.00 |
BT Goods | 2 437 185.00 | 73 266.00 | 2 363 919.00 | 2 437 185.00 |
BX Customers and related accounts | 194 874.00 | 167.00 | 194 707.00 | 194 874.00 |
BZ Other receivables | 72 765.00 | | 72 765.00 | 72 765.00 |
CF Cash and cash equivalents | 282 433.00 | | 282 433.00 | 282 433.00 |
CH Prepaid expenses | 86 901.00 | | 86 901.00 | 86 901.00 |
CJ TOTAL (II) | 3 080 986.00 | 73 433.00 | 3 007 554.00 | 3 080 986.00 |
CO Grand total (0 to V) | 3 570 375.00 | 215 696.00 | 3 354 679.00 | 3 570 375.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 533.00 | | | 251 533.00 |
DH Retained earnings | 116 554.00 | | | 116 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 001.00 | | | 183 001.00 |
DL TOTAL (I) | 661 088.00 | | | 661 088.00 |
DP Provisions for Risks | 5 288.00 | | | 5 288.00 |
DR TOTAL (IV) | 5 288.00 | | | 5 288.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 950.00 | | | 1 382 950.00 |
DX Trade payables and related accounts | 875 269.00 | | | 875 269.00 |
DY Tax and social security liabilities | 123 514.00 | | | 123 514.00 |
EA Other liabilities | 306 055.00 | | | 306 055.00 |
EC TOTAL (IV) | 2 688 303.00 | | | 2 688 303.00 |
EE Grand total (I to V) | 3 354 679.00 | | | 3 354 679.00 |
EG Accrued income and payables due within one year | 2 688 303.00 | | | 2 688 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 6 939 463.00 | | 6 939 463.00 | 6 939 463.00 |
FG Production sold - services | 529 659.00 | | 529 659.00 | 529 659.00 |
FJ Net sales | 7 469 122.00 | | 7 469 122.00 | 7 469 122.00 |
FM Inventory production | | | -8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 753.00 | |
FR Total operating income (I) | | | 7 494 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 609 658.00 | |
FT Inventory change (goods) | | | -743 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FW Other purchases and external expenses | | | 663 680.00 | |
FX Taxes, duties, and similar payments | | | 33 242.00 | |
FY Salaries and Wages | | | 521 122.00 | |
FZ Social Security Contributions | | | 165 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 288.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 7 342 911.00 | |
GG - OPERATING RESULT (I - II) | | | 151 573.00 | |
GL Other interest and similar income | | | 135 614.00 | |
GP Total financial income (V) | | | 135 614.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 78 723.00 | | | 78 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 554.00 | | | 7 631 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 553.00 | | | 7 448 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 001.00 | | | 183 001.00 |
HP References: Equipment leasing | 19 092.00 | | | 19 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 288.00 | | |
7C Grand total | | 5 288.00 | | |
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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 | 1 382 950.00 | 1 382 950.00 | | 1 382 950.00 |
8B Suppliers and Related Accounts | 875 269.00 | 875 269.00 | | 875 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 055.00 | 306 055.00 | | 306 055.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 514.00 | 123 514.00 | | 123 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 790.00 | 354 540.00 | 41 250.00 | 395 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 303.00 | 2 688 303.00 | | 2 688 303.00 |
