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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 | 14 567.00 | 14 263.00 | 304.00 | 14 567.00 |
AH Goodwill | 216 469.00 | | 216 469.00 | 216 469.00 |
AP Buildings | 275 375.00 | 275 375.00 | | 275 375.00 |
AR Technical installations, industrial equipment and tools | 55 091.00 | 41 712.00 | 13 379.00 | 55 091.00 |
AT Other tangible assets | 724 065.00 | 410 628.00 | 313 438.00 | 724 065.00 |
BH Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 1 328 057.00 | 741 978.00 | 586 080.00 | 1 328 057.00 |
BT Goods | 2 156 920.00 | | 2 156 920.00 | 2 156 920.00 |
BX Customers and related accounts | 46 610.00 | | 46 610.00 | 46 610.00 |
BZ Other receivables | 749 436.00 | | 749 436.00 | 749 436.00 |
CF Cash and cash equivalents | 2 068 780.00 | | 2 068 780.00 | 2 068 780.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 5 034 668.00 | | 5 034 668.00 | 5 034 668.00 |
CO Grand total (0 to V) | 6 362 725.00 | 741 978.00 | 5 620 747.00 | 6 362 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 4 417 000.00 | | | 4 417 000.00 |
DH Retained earnings | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 228.00 | | | 304 228.00 |
DL TOTAL (I) | 4 952 692.00 | | | 4 952 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 456 717.00 | | | 456 717.00 |
DY Tax and social security liabilities | 188 432.00 | | | 188 432.00 |
EA Other liabilities | 21 406.00 | | | 21 406.00 |
EC TOTAL (IV) | 668 055.00 | | | 668 055.00 |
EE Grand total (I to V) | 5 620 747.00 | | | 5 620 747.00 |
EG Accrued income and payables due within one year | 668 055.00 | | | 668 055.00 |
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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 | 7 174 817.00 | 942 882.00 | 8 117 699.00 | 7 174 817.00 |
FD Production sold - goods | -2 500.00 | | -2 500.00 | -2 500.00 |
FG Production sold - services | 362 146.00 | | 362 146.00 | 362 146.00 |
FJ Net sales | 7 534 463.00 | 942 882.00 | 8 477 345.00 | 7 534 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 227.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 8 533 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 163 581.00 | |
FT Inventory change (goods) | | | 660 672.00 | |
FW Other purchases and external expenses | | | 545 880.00 | |
FX Taxes, duties, and similar payments | | | 89 684.00 | |
FY Salaries and Wages | | | 430 281.00 | |
FZ Social Security Contributions | | | 138 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 134.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 8 088 967.00 | |
GG - OPERATING RESULT (I - II) | | | 444 792.00 | |
GL Other interest and similar income | | | 24 507.00 | |
GP Total financial income (V) | | | 24 507.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 227.00 | | | 54 227.00 |
HA Exceptional income from management transactions | 5 909.00 | | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | | | 5 909.00 |
HE Exceptional expenses on management operations | 31 773.00 | | | 31 773.00 |
HH Total exceptional expenses (VIII) | 31 773.00 | | | 31 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 864.00 | | | -25 864.00 |
HK Income tax | 139 063.00 | | | 139 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 176.00 | | | 8 564 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 948.00 | | | 8 259 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 228.00 | | | 304 228.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 456 716.00 | 456 716.00 | | 456 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 432.00 | 188 432.00 | | 188 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 456.00 | 808 967.00 | 42 489.00 | 851 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 055.00 | 668 055.00 | | 668 055.00 |
