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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 8 838.00 | 37 860.00 | 46 698.00 |
AT Other tangible assets | 6 046.00 | 598.00 | 5 449.00 | 6 046.00 |
BH Other financial assets | 116 400.00 | | 116 400.00 | 116 400.00 |
BJ TOTAL (I) | 362 597.00 | 10 888.00 | 351 709.00 | 362 597.00 |
BT Goods | 1 359 858.00 | 53 422.00 | 1 306 436.00 | 1 359 858.00 |
BX Customers and related accounts | 77 105.00 | | 77 105.00 | 77 105.00 |
BZ Other receivables | 51 958.00 | | 51 958.00 | 51 958.00 |
CH Prepaid expenses | 34 829.00 | | 34 829.00 | 34 829.00 |
CJ TOTAL (II) | 1 523 750.00 | 53 422.00 | 1 470 328.00 | 1 523 750.00 |
CO Grand total (0 to V) | 1 886 347.00 | 64 310.00 | 1 822 037.00 | 1 886 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 90 670.00 | | | 90 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 004.00 | | | 171 004.00 |
DL TOTAL (I) | 443 174.00 | | | 443 174.00 |
DP Provisions for Risks | 49 540.00 | | | 49 540.00 |
DR TOTAL (IV) | 49 540.00 | | | 49 540.00 |
DU Loans and Debts from Credit Institutions (3) | 623 179.00 | | | 623 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 310 958.00 | | | 310 958.00 |
DY Tax and social security liabilities | 112 587.00 | | | 112 587.00 |
EA Other liabilities | 240 972.00 | | | 240 972.00 |
EB Prepaid income (2) | 39 955.00 | | | 39 955.00 |
EC TOTAL (IV) | 1 329 323.00 | | | 1 329 323.00 |
EE Grand total (I to V) | 1 822 037.00 | | | 1 822 037.00 |
EG Accrued income and payables due within one year | 832 678.00 | | | 832 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 703.00 | | | 136 703.00 |
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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 | 7 101 002.00 | | 7 101 002.00 | 7 101 002.00 |
FG Production sold - services | 269 876.00 | | 269 876.00 | 269 876.00 |
FJ Net sales | 7 370 879.00 | | 7 370 879.00 | 7 370 879.00 |
FN Capitalized production | | | 30 196.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 7 410 263.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 938.00 | |
FT Inventory change (goods) | | | -562 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 1 395 330.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 82 494.00 | |
FZ Social Security Contributions | | | 8 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 101.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 7 099 557.00 | |
GG - OPERATING RESULT (I - II) | | | 310 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 540.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 60 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 12 775.00 | | | 12 775.00 |
HH Total exceptional expenses (VIII) | 13 544.00 | | | 13 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 377.00 | | | -9 377.00 |
HK Income tax | 69 399.00 | | | 69 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 430.00 | | | 7 414 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 426.00 | | | 7 243 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 004.00 | | | 171 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 321.00 | 22 101.00 | | 31 321.00 |
7B Total provisions for depreciation | 31 321.00 | 22 101.00 | | 31 321.00 |
7C Grand total | 31 321.00 | 22 101.00 | | 31 321.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 310 958.00 | 310 958.00 | | 310 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 972.00 | 40 972.00 | | 40 972.00 |
8L Deferred income | 39 955.00 | 39 955.00 | | 39 955.00 |
VG Loans with a maturity of up to one year at origin | 623 178.00 | 326 533.00 | 296 645.00 | 623 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 586.00 | 112 586.00 | | 112 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 292.00 | 163 892.00 | 116 400.00 | 280 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 323.00 | 832 678.00 | 296 645.00 | 1 129 323.00 |
