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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 | 18 945.00 | 6 750.00 | 12 195.00 | 18 945.00 |
AN Land | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 530 679.00 | 516 245.00 | 14 434.00 | 530 679.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 27 990.00 | 337.00 | 28 327.00 |
AT Other tangible assets | 473 156.00 | 382 772.00 | 90 383.00 | 473 156.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 113 750.00 | 933 758.00 | 179 992.00 | 1 113 750.00 |
BT Goods | 789 259.00 | | 789 259.00 | 789 259.00 |
BX Customers and related accounts | 804 762.00 | | 804 762.00 | 804 762.00 |
BZ Other receivables | 98 354.00 | | 98 354.00 | 98 354.00 |
CF Cash and cash equivalents | 49 217.00 | | 49 217.00 | 49 217.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 1 752 131.00 | | 1 752 131.00 | 1 752 131.00 |
CO Grand total (0 to V) | 2 865 881.00 | 933 758.00 | 1 932 123.00 | 2 865 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 271 468.00 | 1 250 068.00 | | 1 271 468.00 |
DH Retained earnings | 520.00 | 503.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 710.00 | 21 416.00 | | 55 710.00 |
DL TOTAL (I) | 1 357 399.00 | 1 301 688.00 | | 1 357 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50 926.00 | 85 927.00 | | 50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 443.00 | | 2 601.00 |
DX Trade payables and related accounts | 409 807.00 | 361 416.00 | | 409 807.00 |
DY Tax and social security liabilities | 106 148.00 | 118 214.00 | | 106 148.00 |
EA Other liabilities | 5 240.00 | 1 788.00 | | 5 240.00 |
EC TOTAL (IV) | 574 723.00 | 569 789.00 | | 574 723.00 |
EE Grand total (I to V) | 1 932 123.00 | 1 871 478.00 | | 1 932 123.00 |
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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 | 1 939 687.00 | | 1 939 687.00 | 1 939 687.00 |
FD Production sold - goods | -24.00 | | -24.00 | -24.00 |
FG Production sold - services | 10 357.00 | | 10 357.00 | 10 357.00 |
FJ Net sales | 1 950 020.00 | | 1 950 020.00 | 1 950 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 1 952 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 994.00 | |
FT Inventory change (goods) | | | -40 412.00 | |
FW Other purchases and external expenses | | | 222 294.00 | |
FX Taxes, duties, and similar payments | | | 30 508.00 | |
FY Salaries and Wages | | | 288 221.00 | |
FZ Social Security Contributions | | | 79 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 267.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 1 876 030.00 | |
GG - OPERATING RESULT (I - II) | | | 76 950.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 12 732.00 | |
GU Total financial expenses (VI) | | | 12 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 778.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 778.00 | | 2.00 |
HE Exceptional expenses on management operations | 110.00 | 962.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 962.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 816.00 | | -108.00 |
HK Income tax | 8 554.00 | 909.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 137.00 | 1 783 887.00 | | 1 953 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 426.00 | 1 762 471.00 | | 1 897 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 710.00 | 21 416.00 | | 55 710.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8B Suppliers and Related Accounts | 409 807.00 | 409 807.00 | | 409 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 50 926.00 | 21 676.00 | 29 250.00 | 50 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 148.00 | 106 148.00 | | 106 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 654.00 | 922 906.00 | | 913 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 723.00 | 545 473.00 | 29 250.00 | 574 723.00 |
