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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 15 856.00 | 14 764.00 | 1 092.00 | 15 856.00 |
AT Other tangible assets | 174 702.00 | 92 066.00 | 82 636.00 | 174 702.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 220 057.00 | 108 374.00 | 111 683.00 | 220 057.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BT Goods | 208 764.00 | | 208 764.00 | 208 764.00 |
BX Customers and related accounts | 96 722.00 | | 96 722.00 | 96 722.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 353 660.00 | | 353 660.00 | 353 660.00 |
CO Grand total (0 to V) | 573 717.00 | 108 374.00 | 465 343.00 | 573 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 294.00 | 266.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 031.00 | 35 928.00 | | 32 031.00 |
DL TOTAL (I) | 74 249.00 | 78 118.00 | | 74 249.00 |
DU Loans and Debts from Credit Institutions (3) | 138 979.00 | 142 983.00 | | 138 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 599.00 | 99 687.00 | | 94 599.00 |
DX Trade payables and related accounts | 114 030.00 | 103 814.00 | | 114 030.00 |
DY Tax and social security liabilities | 43 254.00 | 23 594.00 | | 43 254.00 |
EA Other liabilities | 231.00 | 239.00 | | 231.00 |
EC TOTAL (IV) | 391 094.00 | 370 317.00 | | 391 094.00 |
EE Grand total (I to V) | 465 343.00 | 448 435.00 | | 465 343.00 |
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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 | 1 252 686.00 | 44 953.00 | 1 297 638.00 | 1 252 686.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 9 278.00 | 3 075.00 | 12 353.00 | 9 278.00 |
FJ Net sales | 1 262 050.00 | 48 028.00 | 1 310 078.00 | 1 262 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 1 324 205.00 | |
FS Purchases of goods (including customs duties) | | | 846 573.00 | |
FT Inventory change (goods) | | | 18 479.00 | |
FU Purchases of raw materials and other supplies | | | 15 872.00 | |
FV Inventory change (raw materials and supplies) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 192 436.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 155 516.00 | |
FZ Social Security Contributions | | | 22 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 817.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 1 281 263.00 | |
GG - OPERATING RESULT (I - II) | | | 42 943.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 878.00 | 4 125.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 678.00 | 1 142 128.00 | | 1 325 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 647.00 | 1 106 200.00 | | 1 293 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 031.00 | 35 928.00 | | 32 031.00 |
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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 | 94 599.00 | 14 599.00 | 80 000.00 | 94 599.00 |
8B Suppliers and Related Accounts | 114 030.00 | 114 030.00 | | 114 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 138 979.00 | 18 414.00 | 120 565.00 | 138 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 254.00 | 43 254.00 | | 43 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 357.00 | 124 050.00 | 6 307.00 | 130 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 094.00 | 190 529.00 | 200 565.00 | 391 094.00 |
