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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 025.00 | | 11 025.00 | 11 025.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 57 646.00 | 57 523.00 | 123.00 | 57 646.00 |
AT Other tangible assets | 28 460.00 | 27 107.00 | 1 353.00 | 28 460.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 198 894.00 | 144 533.00 | 54 361.00 | 198 894.00 |
BL Raw materials, supplies | 12 953.00 | | 12 953.00 | 12 953.00 |
BT Goods | 741 490.00 | | 741 490.00 | 741 490.00 |
BX Customers and related accounts | 163 204.00 | 11 038.00 | 152 166.00 | 163 204.00 |
BZ Other receivables | 104 634.00 | | 104 634.00 | 104 634.00 |
CF Cash and cash equivalents | 143 544.00 | | 143 544.00 | 143 544.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 171 334.00 | 11 038.00 | 1 160 296.00 | 1 171 334.00 |
CO Grand total (0 to V) | 1 370 228.00 | 155 571.00 | 1 214 657.00 | 1 370 228.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 338 765.00 | | | 338 765.00 |
DH Retained earnings | 8 210.00 | | | 8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 221.00 | | | 59 221.00 |
DL TOTAL (I) | 571 196.00 | | | 571 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 594.00 | | | 76 594.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 498 284.00 | | | 498 284.00 |
DY Tax and social security liabilities | 4 882.00 | | | 4 882.00 |
EA Other liabilities | 57 282.00 | | | 57 282.00 |
EC TOTAL (IV) | 643 461.00 | | | 643 461.00 |
EE Grand total (I to V) | 1 214 657.00 | | | 1 214 657.00 |
EG Accrued income and payables due within one year | 643 461.00 | | | 643 461.00 |
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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 | 944 481.00 | 115 903.00 | 1 060 384.00 | 944 481.00 |
FG Production sold - services | 39.00 | 418.00 | 457.00 | 39.00 |
FJ Net sales | 944 520.00 | 116 321.00 | 1 060 841.00 | 944 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 1 065 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 196.00 | |
FT Inventory change (goods) | | | -366 374.00 | |
FU Purchases of raw materials and other supplies | | | 40 794.00 | |
FV Inventory change (raw materials and supplies) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 175 771.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 45 447.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | -327.00 | |
GF Total Operating Expenses (II) | | | 990 415.00 | |
GG - OPERATING RESULT (I - II) | | | 75 494.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A2 TOTAL ASSETS | 4 546.00 | | | 4 546.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 15 642.00 | | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 179.00 | | | 1 066 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 958.00 | | | 1 006 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 221.00 | | | 59 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 160.00 | 1 879.00 | | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | 1 879.00 | | 9 160.00 |
7C Grand total | 9 160.00 | 1 879.00 | | 9 160.00 |
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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 | 76 594.00 | 76 594.00 | | 76 594.00 |
8B Suppliers and Related Accounts | 498 284.00 | 498 284.00 | | 498 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 282.00 | 57 282.00 | | 57 282.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 598.00 | 273 348.00 | 1 250.00 | 274 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 762.00 | 642 762.00 | | 642 762.00 |
