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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 417 752.00 | 17 348.00 | 400 404.00 | 417 752.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 1 787.00 | 13 402.00 | 15 189.00 |
AT Other tangible assets | 138 768.00 | 11 373.00 | 127 395.00 | 138 768.00 |
BH Other financial assets | 40 127.00 | | 40 127.00 | 40 127.00 |
BJ TOTAL (I) | 736 836.00 | 30 509.00 | 706 328.00 | 736 836.00 |
BT Goods | 739 567.00 | | 739 567.00 | 739 567.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 361 523.00 | | 361 523.00 | 361 523.00 |
CF Cash and cash equivalents | 70 296.00 | | 70 296.00 | 70 296.00 |
CH Prepaid expenses | 54 189.00 | | 54 189.00 | 54 189.00 |
CJ TOTAL (II) | 1 235 559.00 | | 1 235 559.00 | 1 235 559.00 |
CO Grand total (0 to V) | 1 972 395.00 | 30 509.00 | 1 941 886.00 | 1 972 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | | | 133 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 568.00 | | | 177 568.00 |
DL TOTAL (I) | 310 768.00 | | | 310 768.00 |
DT Other Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 037.00 | | | 1 045 037.00 |
DX Trade payables and related accounts | 274 189.00 | | | 274 189.00 |
DY Tax and social security liabilities | 182 379.00 | | | 182 379.00 |
DZ Fixed asset liabilities and related accounts | 5 170.00 | | | 5 170.00 |
EA Other liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 1 631 118.00 | | | 1 631 118.00 |
EE Grand total (I to V) | 1 941 886.00 | | | 1 941 886.00 |
EG Accrued income and payables due within one year | 633 983.00 | | | 633 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 236.00 | | | 9 236.00 |
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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 | 1 419 522.00 | | 1 419 522.00 | 1 419 522.00 |
FG Production sold - services | 4 042.00 | | 4 042.00 | 4 042.00 |
FJ Net sales | 1 423 565.00 | | 1 423 565.00 | 1 423 565.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 838.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 451 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 191.00 | |
FT Inventory change (goods) | | | -739 567.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 293 802.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 213 876.00 | |
FZ Social Security Contributions | | | 49 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 398 370.00 | |
GG - OPERATING RESULT (I - II) | | | 53 468.00 | |
GL Other interest and similar income | | | 11 800.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 838.00 | | | 20 838.00 |
HA Exceptional income from management transactions | 186 355.00 | | | 186 355.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 192 655.00 | | | 192 655.00 |
HE Exceptional expenses on management operations | 13 318.00 | | | 13 318.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 20 582.00 | | | 20 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 073.00 | | | 172 073.00 |
HK Income tax | 49 001.00 | | | 49 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 293.00 | | | 1 656 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 725.00 | | | 1 478 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 568.00 | | | 177 568.00 |
HP References: Equipment leasing | 10 433.00 | | | 10 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 189.00 | 274 189.00 | | 274 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 1 165 037.00 | 172 902.00 | 624 707.00 | 1 165 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 379.00 | 182 379.00 | | 182 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 823.00 | 425 696.00 | 40 127.00 | 465 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 118.00 | 638 983.00 | 624 707.00 | 1 631 118.00 |
