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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 | 10 732.00 | 9 561.00 | 1 171.00 | 10 732.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 127 057.00 | 109 564.00 | 17 493.00 | 127 057.00 |
AT Other tangible assets | 373 027.00 | 169 479.00 | 203 548.00 | 373 027.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 615 816.00 | 288 603.00 | 327 212.00 | 615 816.00 |
BL Raw materials, supplies | 14 559.00 | | 14 559.00 | 14 559.00 |
BP Services in progress | 32 169.00 | | 32 169.00 | 32 169.00 |
BT Goods | 2 589 882.00 | 11 294.00 | 2 578 588.00 | 2 589 882.00 |
BX Customers and related accounts | 189 883.00 | 1 371.00 | 188 512.00 | 189 883.00 |
BZ Other receivables | 205 572.00 | | 205 572.00 | 205 572.00 |
CF Cash and cash equivalents | 104 881.00 | | 104 881.00 | 104 881.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 3 147 410.00 | 12 665.00 | 3 134 745.00 | 3 147 410.00 |
CO Grand total (0 to V) | 3 763 226.00 | 301 268.00 | 3 461 957.00 | 3 763 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 909.00 | | | 4 909.00 |
DG Other reserves | 33 225.00 | | | 33 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 493.00 | | | 92 493.00 |
DL TOTAL (I) | 730 627.00 | | | 730 627.00 |
DU Loans and Debts from Credit Institutions (3) | 280 143.00 | | | 280 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 1 588 074.00 | | | 1 588 074.00 |
DY Tax and social security liabilities | 170 493.00 | | | 170 493.00 |
EA Other liabilities | 42 620.00 | | | 42 620.00 |
EC TOTAL (IV) | 2 731 331.00 | | | 2 731 331.00 |
EE Grand total (I to V) | 3 461 957.00 | | | 3 461 957.00 |
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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 | 10 733 428.00 | | 10 733 428.00 | 10 733 428.00 |
FD Production sold - goods | 36 928.00 | | 36 928.00 | 36 928.00 |
FG Production sold - services | 843 558.00 | | 843 558.00 | 843 558.00 |
FJ Net sales | 11 613 914.00 | | 11 613 914.00 | 11 613 914.00 |
FM Inventory production | | | -75.00 | |
FN Capitalized production | | | 80 633.00 | |
FO Operating subsidies | | | -261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 681.00 | |
FQ Other income | | | 167 733.00 | |
FR Total operating income (I) | | | 11 874 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 853 377.00 | |
FT Inventory change (goods) | | | -230 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 1 167 521.00 | |
FX Taxes, duties, and similar payments | | | 78 258.00 | |
FY Salaries and Wages | | | 573 160.00 | |
FZ Social Security Contributions | | | 196 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 43 621.00 | |
GF Total Operating Expenses (II) | | | 11 745 959.00 | |
GG - OPERATING RESULT (I - II) | | | 128 666.00 | |
GR Interest and similar expenses | | | 20 383.00 | |
GU Total financial expenses (VI) | | | 20 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | | | 9 397.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 15 174.00 | | | 15 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 625.00 | | | 11 874 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782 132.00 | | | 11 782 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 493.00 | | | 92 493.00 |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 1 588 074.00 | 1 588 074.00 | | 1 588 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 620.00 | 42 620.00 | | 42 620.00 |
VG Loans with a maturity of up to one year at origin | 280 143.00 | 280 143.00 | | 280 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 493.00 | 170 493.00 | | 170 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 331.00 | 2 731 331.00 | | 2 731 331.00 |
