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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 221 331.00 | | 221 331.00 | 221 331.00 |
AN Land | 8 865.00 | 3 855.00 | 5 010.00 | 8 865.00 |
AP Buildings | 83 746.00 | 62 056.00 | 21 690.00 | 83 746.00 |
AR Technical installations, industrial equipment and tools | 70 614.00 | 62 753.00 | 7 861.00 | 70 614.00 |
AT Other tangible assets | 192 264.00 | 131 680.00 | 60 584.00 | 192 264.00 |
AV Fixed assets in progress | 41 244.00 | | 41 244.00 | 41 244.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 623 621.00 | 265 394.00 | 358 226.00 | 623 621.00 |
BT Goods | 187 529.00 | 18 476.00 | 169 054.00 | 187 529.00 |
BX Customers and related accounts | 96 231.00 | 1 412.00 | 94 819.00 | 96 231.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 292 377.00 | 19 887.00 | 272 489.00 | 292 377.00 |
CO Grand total (0 to V) | 915 997.00 | 285 282.00 | 630 715.00 | 915 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | | | 112 200.00 |
DD Legal reserve (1) | 11 220.00 | | | 11 220.00 |
DG Other reserves | 176 768.00 | | | 176 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | | | 33 415.00 |
DL TOTAL (I) | 333 603.00 | | | 333 603.00 |
DU Loans and Debts from Credit Institutions (3) | 131 937.00 | | | 131 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 137 736.00 | | | 137 736.00 |
DY Tax and social security liabilities | 26 360.00 | | | 26 360.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 297 113.00 | | | 297 113.00 |
EE Grand total (I to V) | 630 715.00 | | | 630 715.00 |
EG Accrued income and payables due within one year | 238 129.00 | | | 238 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 702.00 | | | 41 702.00 |
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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 | 1 410 613.00 | | 1 410 613.00 | 1 410 613.00 |
FG Production sold - services | 86 620.00 | | 86 620.00 | 86 620.00 |
FJ Net sales | 1 497 233.00 | | 1 497 233.00 | 1 497 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 498 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 917.00 | |
FT Inventory change (goods) | | | -4 968.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 141 482.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 159 286.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 1 458 640.00 | |
GG - OPERATING RESULT (I - II) | | | 40 085.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 5 368.00 | | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 036.00 | | | 1 499 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 621.00 | | | 1 465 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | | | 33 415.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 137 736.00 | 137 736.00 | | 137 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 131 937.00 | 72 953.00 | 58 984.00 | 131 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 360.00 | 26 360.00 | | 26 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 100.00 | 104 100.00 | | 104 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 113.00 | 238 129.00 | 58 984.00 | 297 113.00 |
