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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 15 710.00 | 4 439.00 | 20 149.00 |
AT Other tangible assets | 177 580.00 | 108 794.00 | 68 786.00 | 177 580.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 227 710.00 | 126 048.00 | 101 662.00 | 227 710.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BT Goods | 366 840.00 | | 366 840.00 | 366 840.00 |
BX Customers and related accounts | 67 552.00 | | 67 552.00 | 67 552.00 |
BZ Other receivables | 48 405.00 | | 48 405.00 | 48 405.00 |
CF Cash and cash equivalents | 14 458.00 | | 14 458.00 | 14 458.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 512 964.00 | | 512 964.00 | 512 964.00 |
CO Grand total (0 to V) | 740 674.00 | 126 048.00 | 614 626.00 | 740 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 326.00 | 294.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 32 031.00 | | 5 074.00 |
DL TOTAL (I) | 47 323.00 | 74 249.00 | | 47 323.00 |
DU Loans and Debts from Credit Institutions (3) | 136 888.00 | 138 979.00 | | 136 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 94 599.00 | | 80 000.00 |
DX Trade payables and related accounts | 316 800.00 | 114 030.00 | | 316 800.00 |
DY Tax and social security liabilities | 30 555.00 | 43 254.00 | | 30 555.00 |
EA Other liabilities | 3 061.00 | 231.00 | | 3 061.00 |
EC TOTAL (IV) | 567 303.00 | 391 094.00 | | 567 303.00 |
EE Grand total (I to V) | 614 626.00 | 465 343.00 | | 614 626.00 |
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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 | 1 355 749.00 | 114 216.00 | 1 469 965.00 | 1 355 749.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 152.00 | 3 944.00 | 16 096.00 | 12 152.00 |
FJ Net sales | 1 367 901.00 | 118 161.00 | 1 486 061.00 | 1 367 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 491 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 812.00 | |
FT Inventory change (goods) | | | -158 077.00 | |
FU Purchases of raw materials and other supplies | | | 18 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 302 465.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 188 813.00 | |
FZ Social Security Contributions | | | 30 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 480 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 174.00 | 5 878.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 878.00 | 1 325 678.00 | | 1 491 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 804.00 | 1 293 647.00 | | 1 486 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | 32 031.00 | | 5 074.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 316 800.00 | 316 800.00 | | 316 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 136 888.00 | 83 143.00 | 53 745.00 | 136 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 554.00 | 30 554.00 | | 30 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 556.00 | 124 976.00 | 6 579.00 | 131 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 303.00 | 433 558.00 | 133 745.00 | 567 303.00 |
