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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 260 395.00 | 260 395.00 | | 260 395.00 |
AP Buildings | 412 545.00 | 272 171.00 | 140 374.00 | 412 545.00 |
AR Technical installations, industrial equipment and tools | 102 770.00 | 84 208.00 | 18 561.00 | 102 770.00 |
AT Other tangible assets | 524 610.00 | 298 475.00 | 226 135.00 | 524 610.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 1 350 079.00 | 917 078.00 | 433 001.00 | 1 350 079.00 |
BT Goods | 889 806.00 | | 889 806.00 | 889 806.00 |
BX Customers and related accounts | 5 692.00 | 630.00 | 5 062.00 | 5 692.00 |
BZ Other receivables | 102 025.00 | | 102 025.00 | 102 025.00 |
CF Cash and cash equivalents | 311 014.00 | | 311 014.00 | 311 014.00 |
CH Prepaid expenses | 46 027.00 | | 46 027.00 | 46 027.00 |
CJ TOTAL (II) | 1 354 565.00 | 630.00 | 1 353 935.00 | 1 354 565.00 |
CO Grand total (0 to V) | 2 704 644.00 | 917 708.00 | 1 786 936.00 | 2 704 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 008.00 | | | 145 008.00 |
DD Legal reserve (1) | 17 868.00 | | | 17 868.00 |
DE Statutory or contractual reserves | 66 692.00 | | | 66 692.00 |
DG Other reserves | 64 279.00 | | | 64 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 738.00 | | | 275 738.00 |
DL TOTAL (I) | 569 585.00 | | | 569 585.00 |
DU Loans and Debts from Credit Institutions (3) | 480 660.00 | | | 480 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 119.00 | | | 78 119.00 |
DX Trade payables and related accounts | 448 418.00 | | | 448 418.00 |
DY Tax and social security liabilities | 166 182.00 | | | 166 182.00 |
DZ Fixed asset liabilities and related accounts | 151.00 | | | 151.00 |
EA Other liabilities | 43 821.00 | | | 43 821.00 |
EC TOTAL (IV) | 1 217 351.00 | | | 1 217 351.00 |
EE Grand total (I to V) | 1 786 936.00 | | | 1 786 936.00 |
EG Accrued income and payables due within one year | 846 993.00 | | | 846 993.00 |
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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 | 3 805 969.00 | | 3 805 969.00 | 3 805 969.00 |
FG Production sold - services | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 3 831 850.00 | | 3 831 850.00 | 3 831 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 841 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 272.00 | |
FT Inventory change (goods) | | | -40 550.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 455 840.00 | |
FX Taxes, duties, and similar payments | | | 46 121.00 | |
FY Salaries and Wages | | | 460 279.00 | |
FZ Social Security Contributions | | | 152 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 491 631.00 | |
GG - OPERATING RESULT (I - II) | | | 349 761.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | | | 9 481.00 |
HA Exceptional income from management transactions | 5 810.00 | | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | | | 5 810.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | | | 4 240.00 |
HK Income tax | 70 126.00 | | | 70 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 818.00 | | | 3 847 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 080.00 | | | 3 572 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 738.00 | | | 275 738.00 |
HP References: Equipment leasing | 16 745.00 | | | 16 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 65.00 | | 565.00 |
7B Total provisions for depreciation | 565.00 | 65.00 | | 565.00 |
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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 | 78 119.00 | 78 119.00 | | 78 119.00 |
8B Suppliers and Related Accounts | 448 418.00 | 448 418.00 | | 448 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 821.00 | 43 821.00 | | 43 821.00 |
VG Loans with a maturity of up to one year at origin | 480 660.00 | 110 308.00 | 308 223.00 | 480 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 182.00 | 166 182.00 | | 166 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 941.00 | 153 745.00 | 2 196.00 | 155 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 351.00 | 846 998.00 | 308 223.00 | 1 217 351.00 |
