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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 | 38 229.00 | 38 229.00 | | 38 229.00 |
AH Goodwill | 667 117.00 | | 667 117.00 | 667 117.00 |
AN Land | 107 522.00 | | 107 522.00 | 107 522.00 |
AP Buildings | 913 921.00 | 833 417.00 | 80 504.00 | 913 921.00 |
AR Technical installations, industrial equipment and tools | 183 885.00 | 156 491.00 | 27 395.00 | 183 885.00 |
AT Other tangible assets | 88 384.00 | 68 189.00 | 20 195.00 | 88 384.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 2 016 768.00 | 1 096 326.00 | 920 442.00 | 2 016 768.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BT Goods | 96 618.00 | | 96 618.00 | 96 618.00 |
BX Customers and related accounts | 707 554.00 | 6 820.00 | 700 734.00 | 707 554.00 |
BZ Other receivables | 29 399.00 | | 29 399.00 | 29 399.00 |
CF Cash and cash equivalents | 818 154.00 | | 818 154.00 | 818 154.00 |
CH Prepaid expenses | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 1 681 485.00 | 6 820.00 | 1 674 665.00 | 1 681 485.00 |
CO Grand total (0 to V) | 3 698 253.00 | 1 103 146.00 | 2 595 107.00 | 3 698 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 53 341.00 | 44 660.00 | | 53 341.00 |
DG Other reserves | 561 682.00 | 596 742.00 | | 561 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 860.00 | 173 622.00 | | 213 860.00 |
DL TOTAL (I) | 1 798 883.00 | 1 785 024.00 | | 1 798 883.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 39 011.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903.00 | 5 226.00 | | 81 903.00 |
DX Trade payables and related accounts | 478 086.00 | 511 584.00 | | 478 086.00 |
DY Tax and social security liabilities | 216 612.00 | 195 792.00 | | 216 612.00 |
DZ Fixed asset liabilities and related accounts | 694.00 | | | 694.00 |
EA Other liabilities | | 5 484.00 | | |
EC TOTAL (IV) | 796 224.00 | 757 099.00 | | 796 224.00 |
EE Grand total (I to V) | 2 595 107.00 | 2 542 122.00 | | 2 595 107.00 |
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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 | 7 454 738.00 | 533 032.00 | 7 987 770.00 | 7 454 738.00 |
FG Production sold - services | 19 575.00 | 201.00 | 19 775.00 | 19 575.00 |
FJ Net sales | 7 474 313.00 | 533 232.00 | 8 007 545.00 | 7 474 313.00 |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 017 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 845 506.00 | |
FT Inventory change (goods) | | | -4 292.00 | |
FU Purchases of raw materials and other supplies | | | 89 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 637 868.00 | |
FX Taxes, duties, and similar payments | | | 64 167.00 | |
FY Salaries and Wages | | | 823 767.00 | |
FZ Social Security Contributions | | | 229 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 7 722 194.00 | |
GG - OPERATING RESULT (I - II) | | | 295 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 17 632.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 535.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 19 167.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 335.00 | 20 144.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 20 189.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -1 022.00 | | 165.00 |
HK Income tax | 80 271.00 | 69 478.00 | | 80 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 193.00 | 7 727 976.00 | | 8 019 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 333.00 | 7 554 355.00 | | 7 805 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 860.00 | 173 622.00 | | 213 860.00 |
HP References: Equipment leasing | 3 364.00 | 3 364.00 | | 3 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 461.00 | 1 736.00 | 3 377.00 | 8 461.00 |
7B Total provisions for depreciation | 8 461.00 | 1 736.00 | 3 377.00 | 8 461.00 |
7C Grand total | 8 461.00 | 1 736.00 | 3 377.00 | 8 461.00 |
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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 | 81 903.00 | 81 903.00 | | 81 903.00 |
8B Suppliers and Related Accounts | 478 086.00 | 478 086.00 | | 478 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 18 928.00 | 18 928.00 | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 613.00 | 216 613.00 | | 216 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 270.00 | 759 729.00 | 16 541.00 | 776 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 224.00 | 796 224.00 | | 796 224.00 |
