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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AJ Other Intangible Assets | 67 146.00 | 15 765.00 | 51 381.00 | 67 146.00 |
AN Land | 82 647.00 | | 82 647.00 | 82 647.00 |
AP Buildings | 397 353.00 | 61 424.00 | 335 929.00 | 397 353.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 794.00 | 1 395.00 | 2 189.00 |
AT Other tangible assets | 155 699.00 | 79 195.00 | 76 504.00 | 155 699.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 712 320.00 | 161 029.00 | 551 291.00 | 712 320.00 |
BT Goods | 641 575.00 | | 641 575.00 | 641 575.00 |
BX Customers and related accounts | 750 783.00 | | 750 783.00 | 750 783.00 |
BZ Other receivables | 71 780.00 | | 71 780.00 | 71 780.00 |
CF Cash and cash equivalents | 129 803.00 | | 129 803.00 | 129 803.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 1 612 085.00 | | 1 612 085.00 | 1 612 085.00 |
CN Currency translation adjustments (V) | 7 527.00 | | 7 527.00 | 7 527.00 |
CO Grand total (0 to V) | 2 331 932.00 | 161 029.00 | 2 170 903.00 | 2 331 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 713 222.00 | | | 713 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 353.00 | | | 356 353.00 |
DL TOTAL (I) | 1 102 575.00 | | | 1 102 575.00 |
DP Provisions for Risks | 3 766.00 | | | 3 766.00 |
DR TOTAL (IV) | 3 766.00 | | | 3 766.00 |
DU Loans and Debts from Credit Institutions (3) | 342 511.00 | | | 342 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 416 556.00 | | | 416 556.00 |
DY Tax and social security liabilities | 278 135.00 | | | 278 135.00 |
EA Other liabilities | 22 970.00 | | | 22 970.00 |
EC TOTAL (IV) | 1 060 801.00 | | | 1 060 801.00 |
ED (V) | 3 761.00 | | | 3 761.00 |
EE Grand total (I to V) | 2 170 903.00 | | | 2 170 903.00 |
EG Accrued income and payables due within one year | 764 974.00 | | | 764 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 4 384 030.00 | 1 065 118.00 | 5 449 148.00 | 4 384 030.00 |
FG Production sold - services | 1 659.00 | 346.00 | 2 005.00 | 1 659.00 |
FJ Net sales | 4 385 689.00 | 1 065 464.00 | 5 451 153.00 | 4 385 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 980.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 479 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 495.00 | |
FT Inventory change (goods) | | | -55 070.00 | |
FW Other purchases and external expenses | | | 471 655.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
FY Salaries and Wages | | | 490 645.00 | |
FZ Social Security Contributions | | | 217 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 466.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 922 361.00 | |
GG - OPERATING RESULT (I - II) | | | 556 784.00 | |
GN Positive exchange differences | | | 50 544.00 | |
GP Total financial income (V) | | | 50 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 766.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GS Negative differences of foreign exchange | | | 59 845.00 | |
GU Total financial expenses (VI) | | | 72 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 980.00 | | | 27 980.00 |
HA Exceptional income from management transactions | 12 556.00 | | | 12 556.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 13 356.00 | | | 13 356.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | | | 10 983.00 |
HK Income tax | 189 257.00 | | | 189 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 044.00 | | | 5 543 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 691.00 | | | 5 186 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 353.00 | | | 356 353.00 |
HP References: Equipment leasing | 77 777.00 | | | 77 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 766.00 | | |
7C Grand total | | 3 766.00 | | |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 416 556.00 | 416 556.00 | | 416 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 970.00 | 22 970.00 | | 22 970.00 |
VG Loans with a maturity of up to one year at origin | 342 511.00 | 46 684.00 | 196 031.00 | 342 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 135.00 | 278 135.00 | | 278 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 141.00 | 840 706.00 | 3 435.00 | 844 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 801.00 | 764 974.00 | 196 031.00 | 1 060 801.00 |
