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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 180.00 | 945.00 | 235.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 27 693.00 | 20 950.00 | 6 743.00 | 27 693.00 |
AT Other tangible assets | 22 032.00 | 16 267.00 | 5 764.00 | 22 032.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 173 570.00 | 38 162.00 | 135 407.00 | 173 570.00 |
BT Goods | 209 845.00 | 35 561.00 | 174 284.00 | 209 845.00 |
BX Customers and related accounts | 46 169.00 | | 46 169.00 | 46 169.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 32 741.00 | | 32 741.00 | 32 741.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 294 011.00 | 35 561.00 | 258 450.00 | 294 011.00 |
CO Grand total (0 to V) | 467 581.00 | 73 723.00 | 393 857.00 | 467 581.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 691.00 | 67 637.00 | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | 38 054.00 | | 45 440.00 |
DL TOTAL (I) | 159 931.00 | 114 491.00 | | 159 931.00 |
DU Loans and Debts from Credit Institutions (3) | 94 701.00 | 156 567.00 | | 94 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 29 180.00 | | 26 278.00 |
DX Trade payables and related accounts | 70 204.00 | 31 895.00 | | 70 204.00 |
DY Tax and social security liabilities | 40 334.00 | 34 322.00 | | 40 334.00 |
EA Other liabilities | 2 411.00 | 1 227.00 | | 2 411.00 |
EC TOTAL (IV) | 233 927.00 | 253 190.00 | | 233 927.00 |
EE Grand total (I to V) | 393 857.00 | 367 681.00 | | 393 857.00 |
EG Accrued income and payables due within one year | 215 632.00 | 188 193.00 | | 215 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 156.00 | | 126.00 |
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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 | 918 135.00 | | 918 135.00 | 918 135.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 196 206.00 | | 196 206.00 | 196 206.00 |
FJ Net sales | 1 114 373.00 | | 1 114 373.00 | 1 114 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 282.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 135 681.00 | |
FS Purchases of goods (including customs duties) | | | 793 063.00 | |
FT Inventory change (goods) | | | -7 739.00 | |
FW Other purchases and external expenses | | | 122 883.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 125 790.00 | |
FZ Social Security Contributions | | | 15 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 076 869.00 | |
GG - OPERATING RESULT (I - II) | | | 58 812.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | 6 579.00 | | 4 419.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 1 957.00 | 152.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 152.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -152.00 | | -1 569.00 |
HK Income tax | 9 011.00 | 6 577.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 510.00 | 1 051 987.00 | | 1 136 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 070.00 | 1 013 934.00 | | 1 091 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 440.00 | 38 054.00 | | 45 440.00 |
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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 | 70 204.00 | 70 204.00 | | 70 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
VG Loans with a maturity of up to one year at origin | 94 701.00 | 76 406.00 | 18 295.00 | 94 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 334.00 | 40 334.00 | | 40 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 089.00 | 54 089.00 | | 54 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 927.00 | 215 632.00 | 18 295.00 | 233 927.00 |
