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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 934.00 | 1 799.00 | 2 135.00 | 3 934.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 1 666.00 | 369.00 | 2 036.00 |
AT Other tangible assets | 2 319.00 | 965.00 | 1 354.00 | 2 319.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 384.00 | 4 430.00 | 3 954.00 | 8 384.00 |
BT Goods | 402 046.00 | | 402 046.00 | 402 046.00 |
BX Customers and related accounts | 63 382.00 | | 63 382.00 | 63 382.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 479 797.00 | | 479 797.00 | 479 797.00 |
CO Grand total (0 to V) | 488 181.00 | 4 430.00 | 483 751.00 | 488 181.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 159 053.00 | 122 896.00 | | 159 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 674.00 | 36 157.00 | | 29 674.00 |
DL TOTAL (I) | 192 026.00 | 162 353.00 | | 192 026.00 |
DU Loans and Debts from Credit Institutions (3) | 52 874.00 | 66 633.00 | | 52 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 592.00 | 168 531.00 | | 218 592.00 |
DX Trade payables and related accounts | 10 723.00 | 3 271.00 | | 10 723.00 |
DY Tax and social security liabilities | 9 535.00 | 19 919.00 | | 9 535.00 |
EC TOTAL (IV) | 291 725.00 | 258 354.00 | | 291 725.00 |
EE Grand total (I to V) | 483 751.00 | 420 707.00 | | 483 751.00 |
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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 | | | 620 047.00 | |
FJ Net sales | | | 620 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 871.00 | |
FS Purchases of goods (including customs duties) | | | 562 218.00 | |
FT Inventory change (goods) | | | -87 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 19 520.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 84 948.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 584 907.00 | |
GG - OPERATING RESULT (I - II) | | | 38 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 372.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 372.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -372.00 | | -124.00 |
HK Income tax | 5 656.00 | 8 400.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 872.00 | 585 324.00 | | 623 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 199.00 | 549 168.00 | | 594 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 674.00 | 36 157.00 | | 29 674.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 592.00 | 218 592.00 | | 218 592.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 63 382.00 | | | 63 382.00 |
VH Loans with a maturity of more than one year at origin | 52 874.00 | 13 929.00 | 38 945.00 | 52 874.00 |
VK Loans repaid during the year | 13 749.00 | | | 13 749.00 |
VP Miscellaneous | 4 148.00 | | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 610.00 | 67 530.00 | 80.00 | 67 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 725.00 | 252 779.00 | 38 945.00 | 291 725.00 |
