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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 82 647.00 | | 82 647.00 | 82 647.00 |
AP Buildings | 397 353.00 | 81 292.00 | 316 061.00 | 397 353.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 136.00 | 1 053.00 | 2 189.00 |
AT Other tangible assets | 153 470.00 | 88 087.00 | 65 382.00 | 153 470.00 |
BH Other financial assets | 33 999.00 | | 33 999.00 | 33 999.00 |
BJ TOTAL (I) | 723 508.00 | 174 366.00 | 549 142.00 | 723 508.00 |
BT Goods | 454 054.00 | | 454 054.00 | 454 054.00 |
BX Customers and related accounts | 737 861.00 | | 737 861.00 | 737 861.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CF Cash and cash equivalents | 424 751.00 | | 424 751.00 | 424 751.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 1 650 244.00 | | 1 650 244.00 | 1 650 244.00 |
CO Grand total (0 to V) | 2 373 753.00 | 174 366.00 | 2 199 387.00 | 2 373 753.00 |
CP Shares due in less than one year | 30 564.00 | | | 30 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 729 575.00 | | | 729 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 503.00 | | | 456 503.00 |
DL TOTAL (I) | 1 219 078.00 | | | 1 219 078.00 |
DU Loans and Debts from Credit Institutions (3) | 299 517.00 | | | 299 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 227 015.00 | | | 227 015.00 |
DY Tax and social security liabilities | 181 068.00 | | | 181 068.00 |
EA Other liabilities | 269 847.00 | | | 269 847.00 |
EC TOTAL (IV) | 978 076.00 | | | 978 076.00 |
ED (V) | 2 232.00 | | | 2 232.00 |
EE Grand total (I to V) | 2 199 387.00 | | | 2 199 387.00 |
EG Accrued income and payables due within one year | 746 262.00 | | | 746 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 4 663 386.00 | 1 013 439.00 | 5 676 824.00 | 4 663 386.00 |
FG Production sold - services | 1 382.00 | 189.00 | 1 571.00 | 1 382.00 |
FJ Net sales | 4 664 768.00 | 1 013 628.00 | 5 678 396.00 | 4 664 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 471.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 715 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 795.00 | |
FT Inventory change (goods) | | | 187 521.00 | |
FW Other purchases and external expenses | | | 508 224.00 | |
FX Taxes, duties, and similar payments | | | 30 400.00 | |
FY Salaries and Wages | | | 411 358.00 | |
FZ Social Security Contributions | | | 181 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 041 091.00 | |
GG - OPERATING RESULT (I - II) | | | 674 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 766.00 | |
GN Positive exchange differences | | | 45 455.00 | |
GP Total financial income (V) | | | 49 222.00 | |
GR Interest and similar expenses | | | 12 384.00 | |
GS Negative differences of foreign exchange | | | 70 103.00 | |
GU Total financial expenses (VI) | | | 82 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 471.00 | | | 37 471.00 |
HB Exceptional income from capital transactions | 121 780.00 | | | 121 780.00 |
HD Total exceptional income (VII) | 121 780.00 | | | 121 780.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 95 770.00 | | | 95 770.00 |
HH Total exceptional expenses (VIII) | 95 823.00 | | | 95 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 957.00 | | | 25 957.00 |
HK Income tax | 210 994.00 | | | 210 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 899.00 | | | 5 886 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 396.00 | | | 5 430 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 503.00 | | | 456 503.00 |
HP References: Equipment leasing | 92 963.00 | | | 92 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
7C Grand total | 3 766.00 | | 3 766.00 | 3 766.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 227 015.00 | 227 015.00 | | 227 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 847.00 | 269 847.00 | | 269 847.00 |
VG Loans with a maturity of up to one year at origin | 299 517.00 | 67 703.00 | 231 815.00 | 299 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 068.00 | 181 068.00 | | 181 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 437.00 | 802 002.00 | 3 435.00 | 805 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 076.00 | 746 262.00 | 231 815.00 | 978 076.00 |
