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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 38 112.00 | 10 737.00 | 27 376.00 | 38 112.00 |
AN Land | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 25 423.00 | 25 423.00 | | 25 423.00 |
AT Other tangible assets | 113 486.00 | 71 334.00 | 42 152.00 | 113 486.00 |
BJ TOTAL (I) | 249 620.00 | 113 777.00 | 135 843.00 | 249 620.00 |
BP Services in progress | 5 674.00 | | 5 674.00 | 5 674.00 |
BT Goods | 1 437 096.00 | 18 531.00 | 1 418 565.00 | 1 437 096.00 |
BX Customers and related accounts | 22 275.00 | | 22 275.00 | 22 275.00 |
BZ Other receivables | 206 425.00 | | 206 425.00 | 206 425.00 |
CF Cash and cash equivalents | 75 134.00 | | 75 134.00 | 75 134.00 |
CH Prepaid expenses | 64 983.00 | | 64 983.00 | 64 983.00 |
CJ TOTAL (II) | 1 811 588.00 | 18 531.00 | 1 793 057.00 | 1 811 588.00 |
CO Grand total (0 to V) | 2 061 208.00 | 132 308.00 | 1 928 900.00 | 2 061 208.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 68 828.00 | | | 68 828.00 |
DG Other reserves | 706 880.00 | | | 706 880.00 |
DH Retained earnings | 93 922.00 | | | 93 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 279.00 | | | 240 279.00 |
DL TOTAL (I) | 1 170 678.00 | | | 1 170 678.00 |
DP Provisions for Risks | 18 675.00 | | | 18 675.00 |
DR TOTAL (IV) | 18 675.00 | | | 18 675.00 |
DX Trade payables and related accounts | 551 268.00 | | | 551 268.00 |
DY Tax and social security liabilities | 97 767.00 | | | 97 767.00 |
EA Other liabilities | 90 511.00 | | | 90 511.00 |
EC TOTAL (IV) | 739 546.00 | | | 739 546.00 |
EE Grand total (I to V) | 1 928 900.00 | | | 1 928 900.00 |
EG Accrued income and payables due within one year | 739 546.00 | | | 739 546.00 |
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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 | 6 281 809.00 | | 6 281 809.00 | 6 281 809.00 |
FG Production sold - services | 387 692.00 | | 387 692.00 | 387 692.00 |
FJ Net sales | 6 669 501.00 | | 6 669 501.00 | 6 669 501.00 |
FM Inventory production | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 108.00 | |
FR Total operating income (I) | | | 6 727 041.00 | |
FS Purchases of goods (including customs duties) | | | 5 233 545.00 | |
FT Inventory change (goods) | | | -100 023.00 | |
FU Purchases of raw materials and other supplies | | | 23 505.00 | |
FW Other purchases and external expenses | | | 664 331.00 | |
FX Taxes, duties, and similar payments | | | 49 052.00 | |
FY Salaries and Wages | | | 445 040.00 | |
FZ Social Security Contributions | | | 130 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 6 485 298.00 | |
GG - OPERATING RESULT (I - II) | | | 241 743.00 | |
GL Other interest and similar income | | | 107 722.00 | |
GP Total financial income (V) | | | 107 722.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 309.00 | | | 12 309.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 107 935.00 | | | 107 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 696.00 | | | 6 836 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 417.00 | | | 6 596 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 279.00 | | | 240 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 3 675.00 | 10 000.00 | 25 000.00 |
6N Inventories and work in progress | 22 199.00 | 18 531.00 | 22 199.00 | 22 199.00 |
6T Receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
7B Total provisions for depreciation | 34 799.00 | 18 531.00 | 34 799.00 | 34 799.00 |
7C Grand total | 59 799.00 | 22 206.00 | 44 799.00 | 59 799.00 |
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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 | 551 268.00 | 551 268.00 | | 551 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 511.00 | 90 511.00 | | 90 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 767.00 | 97 767.00 | | 97 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 683.00 | 293 683.00 | | 293 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 546.00 | 739 546.00 | | 739 546.00 |
