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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 53 399.00 | 38 231.00 | 15 167.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 188 665.00 | 87 329.00 | 101 336.00 | 188 665.00 |
AT Other tangible assets | 313 989.00 | 142 793.00 | 171 196.00 | 313 989.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 699 823.00 | 270 772.00 | 429 050.00 | 699 823.00 |
BT Goods | 265 217.00 | 8 200.00 | 257 017.00 | 265 217.00 |
BX Customers and related accounts | 473 307.00 | 5 324.00 | 467 983.00 | 473 307.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 34 113.00 | | 34 113.00 | 34 113.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 807 926.00 | 13 524.00 | 794 402.00 | 807 926.00 |
CO Grand total (0 to V) | 1 507 749.00 | 284 296.00 | 1 223 452.00 | 1 507 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 294.00 | 135 192.00 | | 205 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 771.00 | 90 102.00 | | 111 771.00 |
DL TOTAL (I) | 537 066.00 | 445 294.00 | | 537 066.00 |
DU Loans and Debts from Credit Institutions (3) | 236 979.00 | 60 473.00 | | 236 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 25 556.00 | | 27 633.00 |
DX Trade payables and related accounts | 293 582.00 | 346 249.00 | | 293 582.00 |
DY Tax and social security liabilities | 128 192.00 | 101 526.00 | | 128 192.00 |
EC TOTAL (IV) | 686 387.00 | 533 803.00 | | 686 387.00 |
EE Grand total (I to V) | 1 223 452.00 | 979 098.00 | | 1 223 452.00 |
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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 | 2 159 418.00 | | 2 159 418.00 | 2 159 418.00 |
FG Production sold - services | 749 242.00 | | 749 242.00 | 749 242.00 |
FJ Net sales | 2 908 660.00 | | 2 908 660.00 | 2 908 660.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 948 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 893.00 | |
FT Inventory change (goods) | | | -84 678.00 | |
FW Other purchases and external expenses | | | 426 500.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 449 959.00 | |
FZ Social Security Contributions | | | 127 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 781 374.00 | |
GG - OPERATING RESULT (I - II) | | | 167 311.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | | 5 644.00 | | |
HD Total exceptional income (VII) | 10 417.00 | 5 644.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 30 101.00 | 8 537.00 | | 30 101.00 |
HH Total exceptional expenses (VIII) | 30 551.00 | 8 537.00 | | 30 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 135.00 | -2 893.00 | | -20 135.00 |
HK Income tax | 30 843.00 | 25 362.00 | | 30 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 110.00 | 2 269 633.00 | | 2 959 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 338.00 | 2 179 531.00 | | 2 847 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 771.00 | 90 102.00 | | 111 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 850.00 | | | 8 850.00 |
6T Receivables | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 13 330.00 | | | 13 330.00 |
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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 | 27 633.00 | 27 633.00 | | 27 633.00 |
8B Suppliers and Related Accounts | 293 582.00 | 293 582.00 | | 293 582.00 |
VG Loans with a maturity of up to one year at origin | 236 979.00 | 49 323.00 | 132 763.00 | 236 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 193.00 | 128 193.00 | | 128 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 743.00 | 508 596.00 | 4 147.00 | 512 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 387.00 | 498 731.00 | 132 763.00 | 686 387.00 |
