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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 526 887.00 | 272 096.00 | 254 791.00 | 526 887.00 |
BD Other fixed assets | 146 298.00 | | 146 298.00 | 146 298.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 693 787.00 | 276 372.00 | 417 415.00 | 693 787.00 |
BT Goods | 598 810.00 | | 598 810.00 | 598 810.00 |
BX Customers and related accounts | 497 747.00 | 15 465.00 | 482 283.00 | 497 747.00 |
BZ Other receivables | 304 916.00 | | 304 916.00 | 304 916.00 |
CF Cash and cash equivalents | 98 509.00 | | 98 509.00 | 98 509.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 507 509.00 | 15 465.00 | 1 492 044.00 | 1 507 509.00 |
CO Grand total (0 to V) | 2 201 296.00 | 291 837.00 | 1 909 459.00 | 2 201 296.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 511 143.00 | | | 511 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 377.00 | | | 115 377.00 |
DL TOTAL (I) | 681 608.00 | | | 681 608.00 |
DU Loans and Debts from Credit Institutions (3) | 240 829.00 | | | 240 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 256.00 | | | 469 256.00 |
DX Trade payables and related accounts | 256 118.00 | | | 256 118.00 |
DY Tax and social security liabilities | 144 344.00 | | | 144 344.00 |
EA Other liabilities | 117 303.00 | | | 117 303.00 |
EC TOTAL (IV) | 1 227 851.00 | | | 1 227 851.00 |
EE Grand total (I to V) | 1 909 459.00 | | | 1 909 459.00 |
EG Accrued income and payables due within one year | 1 153 186.00 | | | 1 153 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 369.00 | | | 64 369.00 |
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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 | 3 760 039.00 | | 3 760 039.00 | 3 760 039.00 |
FG Production sold - services | 19 292.00 | | 19 292.00 | 19 292.00 |
FJ Net sales | 3 779 332.00 | | 3 779 332.00 | 3 779 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 744.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 842 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 284.00 | |
FT Inventory change (goods) | | | -38 122.00 | |
FW Other purchases and external expenses | | | 751 575.00 | |
FX Taxes, duties, and similar payments | | | 37 743.00 | |
FY Salaries and Wages | | | 465 838.00 | |
FZ Social Security Contributions | | | 157 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 27 605.00 | |
GF Total Operating Expenses (II) | | | 3 760 701.00 | |
GG - OPERATING RESULT (I - II) | | | 81 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 983.00 | |
GL Other interest and similar income | | | 18 057.00 | |
GP Total financial income (V) | | | 52 040.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 164.00 | | | 35 164.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | 66 883.00 | | | 66 883.00 |
HD Total exceptional income (VII) | 68 411.00 | | | 68 411.00 |
HF Exceptional expenses on capital transactions | 57 900.00 | | | 57 900.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | | | 10 511.00 |
HK Income tax | 18 103.00 | | | 18 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 545.00 | | | 3 962 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 168.00 | | | 3 847 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 377.00 | | | 115 377.00 |
HP References: Equipment leasing | 10 691.00 | | | 10 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | 3 045.00 | 27 581.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 3 045.00 | 27 581.00 | 40 000.00 |
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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 | 469 256.00 | 469 256.00 | | 469 256.00 |
8B Suppliers and Related Accounts | 256 118.00 | 256 118.00 | | 256 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 303.00 | 117 303.00 | | 117 303.00 |
VG Loans with a maturity of up to one year at origin | 240 829.00 | 166 164.00 | 74 665.00 | 240 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 344.00 | 144 344.00 | | 144 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 516.00 | 810 190.00 | 6 326.00 | 816 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 851.00 | 1 153 186.00 | 74 665.00 | 1 227 851.00 |
