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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 | 4 150.00 | 3 971.00 | 179.00 | 4 150.00 |
AP Buildings | 285 755.00 | 272 867.00 | 12 888.00 | 285 755.00 |
AR Technical installations, industrial equipment and tools | 186 099.00 | 145 054.00 | 41 045.00 | 186 099.00 |
AT Other tangible assets | 64 557.00 | 51 598.00 | 12 959.00 | 64 557.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 540 681.00 | 473 490.00 | 67 191.00 | 540 681.00 |
BT Goods | 286 572.00 | | 286 572.00 | 286 572.00 |
BX Customers and related accounts | 359 016.00 | 226 987.00 | 132 029.00 | 359 016.00 |
BZ Other receivables | 139 238.00 | | 139 238.00 | 139 238.00 |
CF Cash and cash equivalents | 352 429.00 | | 352 429.00 | 352 429.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 137 303.00 | 226 987.00 | 910 317.00 | 1 137 303.00 |
CO Grand total (0 to V) | 1 677 984.00 | 700 477.00 | 977 507.00 | 1 677 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 964.00 | | | 570 964.00 |
DD Legal reserve (1) | 26 279.00 | | | 26 279.00 |
DH Retained earnings | -93 418.00 | | | -93 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 512.00 | | | 109 512.00 |
DL TOTAL (I) | 613 336.00 | | | 613 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 222 856.00 | | | 222 856.00 |
DY Tax and social security liabilities | 67 918.00 | | | 67 918.00 |
EA Other liabilities | 70 406.00 | | | 70 406.00 |
EC TOTAL (IV) | 364 171.00 | | | 364 171.00 |
EE Grand total (I to V) | 977 507.00 | | | 977 507.00 |
EG Accrued income and payables due within one year | 364 171.00 | | | 364 171.00 |
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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 | 4 415 706.00 | | 4 415 706.00 | 4 415 706.00 |
FG Production sold - services | 5 754.00 | | 5 754.00 | 5 754.00 |
FJ Net sales | 4 421 460.00 | | 4 421 460.00 | 4 421 460.00 |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 384.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 439 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 410.00 | |
FT Inventory change (goods) | | | -2 096.00 | |
FU Purchases of raw materials and other supplies | | | 162 987.00 | |
FW Other purchases and external expenses | | | 350 029.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 263 788.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 4 295 624.00 | |
GG - OPERATING RESULT (I - II) | | | 143 577.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 848.00 | | | 6 848.00 |
HA Exceptional income from management transactions | 16 293.00 | | | 16 293.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 16 993.00 | | | 16 993.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 197.00 | | | 15 197.00 |
HK Income tax | 48 760.00 | | | 48 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 194.00 | | | 4 456 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 682.00 | | | 4 346 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 512.00 | | | 109 512.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 222 856.00 | 222 856.00 | | 222 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 406.00 | 70 406.00 | | 70 406.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 918.00 | 67 918.00 | | 67 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 423.00 | 498 303.00 | 120.00 | 498 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 171.00 | 364 171.00 | | 364 171.00 |
