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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AP Buildings | 30 312.00 | 22 221.00 | 8 091.00 | 30 312.00 |
AT Other tangible assets | 114 303.00 | 64 037.00 | 50 266.00 | 114 303.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 157 941.00 | 91 424.00 | 66 517.00 | 157 941.00 |
BR Intermediate and finished products | 43 435.00 | | 43 435.00 | 43 435.00 |
BT Goods | 64 743.00 | | 64 743.00 | 64 743.00 |
BX Customers and related accounts | 34 832.00 | | 34 832.00 | 34 832.00 |
BZ Other receivables | 475 013.00 | | 475 013.00 | 475 013.00 |
CF Cash and cash equivalents | 215 134.00 | | 215 134.00 | 215 134.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 844 631.00 | | 844 631.00 | 844 631.00 |
CO Grand total (0 to V) | 1 002 572.00 | 91 424.00 | 911 148.00 | 1 002 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 260.00 | | | 175 260.00 |
DH Retained earnings | -13 406.00 | | | -13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 625.00 | | | 69 625.00 |
DL TOTAL (I) | 231 479.00 | | | 231 479.00 |
DU Loans and Debts from Credit Institutions (3) | 21 813.00 | | | 21 813.00 |
DX Trade payables and related accounts | 225 697.00 | | | 225 697.00 |
DY Tax and social security liabilities | 80 150.00 | | | 80 150.00 |
EA Other liabilities | 352 010.00 | | | 352 010.00 |
EC TOTAL (IV) | 679 670.00 | | | 679 670.00 |
EE Grand total (I to V) | 911 148.00 | | | 911 148.00 |
EG Accrued income and payables due within one year | 664 279.00 | | | 664 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 656 130.00 | 183.00 | 1 656 312.00 | 1 656 130.00 |
FG Production sold - services | 219 275.00 | | 219 275.00 | 219 275.00 |
FJ Net sales | 1 875 405.00 | 183.00 | 1 875 588.00 | 1 875 405.00 |
FM Inventory production | | | 24 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 905 520.00 | |
FS Purchases of goods (including customs duties) | | | 988 197.00 | |
FT Inventory change (goods) | | | -4 817.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 452 279.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 222 910.00 | |
FZ Social Security Contributions | | | 76 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 374.00 | |
GE Other Expenses | | | 74 873.00 | |
GF Total Operating Expenses (II) | | | 1 833 285.00 | |
GG - OPERATING RESULT (I - II) | | | 72 235.00 | |
GL Other interest and similar income | | | 26 516.00 | |
GP Total financial income (V) | | | 26 516.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
A4 Equity method investments | 74 865.00 | | | 74 865.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 25 737.00 | | | 25 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 129.00 | | | 1 932 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 504.00 | | | 1 862 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 625.00 | | | 69 625.00 |
HP References: Equipment leasing | 2 376.00 | | | 2 376.00 |
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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 | 225 697.00 | 225 697.00 | | 225 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 010.00 | 352 010.00 | | 352 010.00 |
VG Loans with a maturity of up to one year at origin | 21 813.00 | 6 422.00 | 15 391.00 | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 150.00 | 80 150.00 | | 80 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 479.00 | 521 319.00 | 8 160.00 | 529 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 670.00 | 664 279.00 | 15 391.00 | 679 670.00 |
