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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 | 39 561.00 | 38 233.00 | 1 328.00 | 39 561.00 |
AH Goodwill | 667 117.00 | | 667 117.00 | 667 117.00 |
AN Land | 107 522.00 | | 107 522.00 | 107 522.00 |
AP Buildings | 913 921.00 | 848 187.00 | 65 735.00 | 913 921.00 |
AR Technical installations, industrial equipment and tools | 207 875.00 | 166 662.00 | 41 213.00 | 207 875.00 |
AT Other tangible assets | 128 807.00 | 78 185.00 | 50 623.00 | 128 807.00 |
BD Other fixed assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BH Other financial assets | 19 141.00 | | 19 141.00 | 19 141.00 |
BJ TOTAL (I) | 2 086 513.00 | 1 131 266.00 | 955 247.00 | 2 086 513.00 |
BL Raw materials, supplies | 8 307.00 | | 8 307.00 | 8 307.00 |
BT Goods | 107 451.00 | | 107 451.00 | 107 451.00 |
BX Customers and related accounts | 806 075.00 | 26 261.00 | 779 814.00 | 806 075.00 |
BZ Other receivables | 51 095.00 | | 51 095.00 | 51 095.00 |
CF Cash and cash equivalents | 688 599.00 | | 688 599.00 | 688 599.00 |
CH Prepaid expenses | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 1 683 800.00 | 26 261.00 | 1 657 539.00 | 1 683 800.00 |
CO Grand total (0 to V) | 3 770 313.00 | 1 157 528.00 | 2 612 785.00 | 3 770 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 64 034.00 | 53 341.00 | | 64 034.00 |
DG Other reserves | 314 849.00 | 561 682.00 | | 314 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 353.00 | 213 860.00 | | 290 353.00 |
DL TOTAL (I) | 1 639 236.00 | 1 798 883.00 | | 1 639 236.00 |
DU Loans and Debts from Credit Institutions (3) | 40 461.00 | 18 928.00 | | 40 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 887.00 | 81 903.00 | | 108 887.00 |
DX Trade payables and related accounts | 562 760.00 | 478 086.00 | | 562 760.00 |
DY Tax and social security liabilities | 211 334.00 | 216 612.00 | | 211 334.00 |
DZ Fixed asset liabilities and related accounts | 49 920.00 | 694.00 | | 49 920.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 973 549.00 | 796 224.00 | | 973 549.00 |
EE Grand total (I to V) | 2 612 785.00 | 2 595 107.00 | | 2 612 785.00 |
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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 | 7 611 966.00 | 580 443.00 | 8 192 410.00 | 7 611 966.00 |
FG Production sold - services | 26 546.00 | | 26 546.00 | 26 546.00 |
FJ Net sales | 7 638 512.00 | 580 443.00 | 8 218 955.00 | 7 638 512.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 8 221 293.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 348.00 | |
FT Inventory change (goods) | | | -10 834.00 | |
FU Purchases of raw materials and other supplies | | | 74 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 640 620.00 | |
FX Taxes, duties, and similar payments | | | 68 773.00 | |
FY Salaries and Wages | | | 801 365.00 | |
FZ Social Security Contributions | | | 229 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 7 811 864.00 | |
GG - OPERATING RESULT (I - II) | | | 409 429.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | 17.00 | 1 500.00 | | 17.00 |
HD Total exceptional income (VII) | 2 487.00 | 1 500.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 15 055.00 | | | 15 055.00 |
HF Exceptional expenses on capital transactions | 3 788.00 | 1 335.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 18 843.00 | 1 335.00 | | 18 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 356.00 | 165.00 | | -16 356.00 |
HK Income tax | 98 403.00 | 80 271.00 | | 98 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 897.00 | 8 019 193.00 | | 8 223 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 933 544.00 | 7 805 333.00 | | 7 933 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 353.00 | 213 860.00 | | 290 353.00 |
HP References: Equipment leasing | | 3 364.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 820.00 | 20 121.00 | 678.00 | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | 20 121.00 | 678.00 | 6 820.00 |
7C Grand total | 6 820.00 | 20 121.00 | 678.00 | 6 820.00 |
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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 | 108 887.00 | 108 887.00 | | 108 887.00 |
8B Suppliers and Related Accounts | 562 760.00 | 562 760.00 | | 562 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 40 461.00 | 10 230.00 | 30 230.00 | 40 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 334.00 | 211 334.00 | | 211 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 584.00 | 879 443.00 | 19 141.00 | 898 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 549.00 | 943 319.00 | 30 230.00 | 973 549.00 |
