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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 | 494.00 | 494.00 | | 494.00 |
AP Buildings | 142 452.00 | 142 452.00 | | 142 452.00 |
AR Technical installations, industrial equipment and tools | 50 548.00 | 30 041.00 | 20 506.00 | 50 548.00 |
AT Other tangible assets | 248 469.00 | 223 116.00 | 25 353.00 | 248 469.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 465 543.00 | 396 104.00 | 69 438.00 | 465 543.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 632 914.00 | | 632 914.00 | 632 914.00 |
BX Customers and related accounts | 9 964.00 | 5 021.00 | 4 943.00 | 9 964.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 30 190.00 | | 30 190.00 | 30 190.00 |
CJ TOTAL (II) | 718 430.00 | 5 021.00 | 713 408.00 | 718 430.00 |
CO Grand total (0 to V) | 1 183 973.00 | 401 126.00 | 782 846.00 | 1 183 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 44 476.00 | | | 44 476.00 |
DG Other reserves | 19 341.00 | | | 19 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 277.00 | | | 72 277.00 |
DL TOTAL (I) | 178 018.00 | | | 178 018.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 096.00 | | | 216 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 376.00 | | | 130 376.00 |
DX Trade payables and related accounts | 188 079.00 | | | 188 079.00 |
DY Tax and social security liabilities | 48 193.00 | | | 48 193.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 584 828.00 | | | 584 828.00 |
EE Grand total (I to V) | 782 846.00 | | | 782 846.00 |
EG Accrued income and payables due within one year | 413 932.00 | | | 413 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 927.00 | | | 69 927.00 |
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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 | 1 676 620.00 | | 1 676 620.00 | 1 676 620.00 |
FG Production sold - services | 10 670.00 | | 10 670.00 | 10 670.00 |
FJ Net sales | 1 687 291.00 | | 1 687 291.00 | 1 687 291.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 148.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 1 728 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 303.00 | |
FT Inventory change (goods) | | | -40 658.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 288 821.00 | |
FX Taxes, duties, and similar payments | | | 34 688.00 | |
FY Salaries and Wages | | | 199 421.00 | |
FZ Social Security Contributions | | | 54 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 1 651 657.00 | |
GG - OPERATING RESULT (I - II) | | | 76 864.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 479.00 | | | 12 479.00 |
HA Exceptional income from management transactions | 4 216.00 | | | 4 216.00 |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 4 539.00 | | | 4 539.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | | | 4 161.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 037.00 | | | 1 734 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 759.00 | | | 1 661 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 277.00 | | | 72 277.00 |
HP References: Equipment leasing | 1 802.00 | | | 1 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 543.00 | | | 465 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 579.00 | |
I4 DECREASES Grand Total | | | 465 543.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 471.00 | | | 441 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 579.00 | | | 23 579.00 |
