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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 27 034.00 | 11 456.00 | 15 578.00 | 27 034.00 |
AT Other tangible assets | 38 140.00 | 11 158.00 | 26 981.00 | 38 140.00 |
BB Receivables related to investments | 61 391.00 | | 61 391.00 | 61 391.00 |
BH Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 164 575.00 | 22 615.00 | 141 960.00 | 164 575.00 |
BT Goods | 427 139.00 | | 427 139.00 | 427 139.00 |
BX Customers and related accounts | 464 789.00 | | 464 789.00 | 464 789.00 |
BZ Other receivables | 126 195.00 | | 126 195.00 | 126 195.00 |
CF Cash and cash equivalents | 68 132.00 | | 68 132.00 | 68 132.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 102 293.00 | | 1 102 293.00 | 1 102 293.00 |
CO Grand total (0 to V) | 1 266 869.00 | 22 615.00 | 1 244 253.00 | 1 266 869.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 318 982.00 | 70 353.00 | | 318 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 999.00 | 248 629.00 | | 101 999.00 |
DL TOTAL (I) | 431 981.00 | 329 982.00 | | 431 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 334.00 | | 1 723.00 |
DX Trade payables and related accounts | 530 453.00 | 366 491.00 | | 530 453.00 |
DY Tax and social security liabilities | 253 538.00 | 222 901.00 | | 253 538.00 |
DZ Fixed asset liabilities and related accounts | | 21 500.00 | | |
EA Other liabilities | 26 557.00 | 82 239.00 | | 26 557.00 |
EC TOTAL (IV) | 812 272.00 | 694 749.00 | | 812 272.00 |
EE Grand total (I to V) | 1 244 253.00 | 1 024 732.00 | | 1 244 253.00 |
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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 | 2 980 890.00 | 377 360.00 | 3 358 251.00 | 2 980 890.00 |
FG Production sold - services | 978 264.00 | | 978 264.00 | 978 264.00 |
FJ Net sales | 3 959 155.00 | 377 360.00 | 4 336 515.00 | 3 959 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 4 341 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 953.00 | |
FT Inventory change (goods) | | | -294 104.00 | |
FW Other purchases and external expenses | | | 460 601.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 162 284.00 | |
FZ Social Security Contributions | | | 50 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 4 202 006.00 | |
GG - OPERATING RESULT (I - II) | | | 139 243.00 | |
GR Interest and similar expenses | | | -1 282.00 | |
GU Total financial expenses (VI) | | | -1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 691.00 | 19 856.00 | | 38 691.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 38 691.00 | 21 523.00 | | 38 691.00 |
HE Exceptional expenses on management operations | 8 009.00 | 8 370.00 | | 8 009.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 8 009.00 | 8 662.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 682.00 | 12 861.00 | | 30 682.00 |
HK Income tax | 69 209.00 | 36 103.00 | | 69 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 941.00 | 4 255 053.00 | | 4 379 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 942.00 | 4 006 424.00 | | 4 277 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 999.00 | 248 629.00 | | 101 999.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8B Suppliers and Related Accounts | 530 453.00 | 530 453.00 | | 530 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 539.00 | 253 539.00 | | 253 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 172.00 | 593 271.00 | 76 900.00 | 670 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 272.00 | 812 272.00 | | 812 272.00 |
