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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 | 20 110.00 | 15 575.00 | 4 534.00 | 20 110.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 123 376.00 | 122 411.00 | 965.00 | 123 376.00 |
AR Technical installations, industrial equipment and tools | 736 207.00 | 403 151.00 | 333 056.00 | 736 207.00 |
AT Other tangible assets | 330 744.00 | 234 448.00 | 96 296.00 | 330 744.00 |
BD Other fixed assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 22 909.00 | | 22 909.00 | 22 909.00 |
BJ TOTAL (I) | 1 273 631.00 | 775 585.00 | 498 046.00 | 1 273 631.00 |
BT Goods | 1 066 354.00 | | 1 066 354.00 | 1 066 354.00 |
BX Customers and related accounts | 714 002.00 | 26 001.00 | 688 001.00 | 714 002.00 |
BZ Other receivables | 187 521.00 | | 187 521.00 | 187 521.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 67 812.00 | | 67 812.00 | 67 812.00 |
CJ TOTAL (II) | 2 038 212.00 | 26 001.00 | 2 012 211.00 | 2 038 212.00 |
CO Grand total (0 to V) | 3 311 843.00 | 801 586.00 | 2 510 257.00 | 3 311 843.00 |
CU Other investments | 2 839.00 | | 2 839.00 | 2 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 478 465.00 | | | 478 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 293.00 | | | 96 293.00 |
DL TOTAL (I) | 618 759.00 | | | 618 759.00 |
DU Loans and Debts from Credit Institutions (3) | 666 652.00 | | | 666 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 146.00 | | | 226 146.00 |
DX Trade payables and related accounts | 734 255.00 | | | 734 255.00 |
DY Tax and social security liabilities | 184 081.00 | | | 184 081.00 |
EA Other liabilities | 80 365.00 | | | 80 365.00 |
EC TOTAL (IV) | 1 891 498.00 | | | 1 891 498.00 |
EE Grand total (I to V) | 2 510 257.00 | | | 2 510 257.00 |
EG Accrued income and payables due within one year | 1 625 845.00 | | | 1 625 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 453.00 | | | 277 453.00 |
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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 | 3 349 835.00 | | 3 349 835.00 | 3 349 835.00 |
FG Production sold - services | 650 532.00 | | 650 532.00 | 650 532.00 |
FJ Net sales | 4 000 367.00 | | 4 000 367.00 | 4 000 367.00 |
FO Operating subsidies | | | 5 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 113.00 | |
FR Total operating income (I) | | | 4 054 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 105.00 | |
FT Inventory change (goods) | | | -220 016.00 | |
FW Other purchases and external expenses | | | 542 171.00 | |
FX Taxes, duties, and similar payments | | | 28 543.00 | |
FY Salaries and Wages | | | 607 437.00 | |
FZ Social Security Contributions | | | 235 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 624.00 | |
GE Other Expenses | | | 23 888.00 | |
GF Total Operating Expenses (II) | | | 3 981 236.00 | |
GG - OPERATING RESULT (I - II) | | | 72 818.00 | |
GL Other interest and similar income | | | 9 071.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GR Interest and similar expenses | | | 14 558.00 | |
GU Total financial expenses (VI) | | | 14 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 874.00 | | | 17 874.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -29 503.00 | | | -29 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 125.00 | | | 4 063 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 831.00 | | | 3 966 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 293.00 | | | 96 293.00 |
HP References: Equipment leasing | 4 887.00 | | | 4 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 616.00 | 7 624.00 | 30 239.00 | 48 616.00 |
7B Total provisions for depreciation | 48 616.00 | 7 624.00 | 30 239.00 | 48 616.00 |
7C Grand total | 48 616.00 | 7 624.00 | 30 239.00 | 48 616.00 |
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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 | 226 146.00 | 226 146.00 | | 226 146.00 |
8B Suppliers and Related Accounts | 734 255.00 | 734 255.00 | | 734 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 365.00 | 80 365.00 | | 80 365.00 |
VG Loans with a maturity of up to one year at origin | 666 652.00 | 400 998.00 | 265 653.00 | 666 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 081.00 | 184 081.00 | | 184 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 244.00 | 969 335.00 | 22 909.00 | 992 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 498.00 | 1 625 845.00 | 265 653.00 | 1 891 498.00 |
