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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 152 786.00 | 131 193.00 | 21 592.00 | 152 786.00 |
AT Other tangible assets | 368 643.00 | 286 938.00 | 81 704.00 | 368 643.00 |
BH Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 546 884.00 | 419 352.00 | 127 532.00 | 546 884.00 |
BT Goods | 714 540.00 | | 714 540.00 | 714 540.00 |
BX Customers and related accounts | 9 389.00 | 459.00 | 8 930.00 | 9 389.00 |
BZ Other receivables | 55 963.00 | | 55 963.00 | 55 963.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 822 022.00 | 459.00 | 821 563.00 | 822 022.00 |
CO Grand total (0 to V) | 1 368 906.00 | 419 811.00 | 949 095.00 | 1 368 906.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 296.00 | | | 107 296.00 |
DD Legal reserve (1) | 10 729.00 | | | 10 729.00 |
DG Other reserves | 153 962.00 | | | 153 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 458.00 | | | 67 458.00 |
DL TOTAL (I) | 339 446.00 | | | 339 446.00 |
DU Loans and Debts from Credit Institutions (3) | 33 479.00 | | | 33 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 948.00 | | | 279 948.00 |
DW Advances and down payments received on current orders | 9 204.00 | | | 9 204.00 |
DX Trade payables and related accounts | 126 831.00 | | | 126 831.00 |
DY Tax and social security liabilities | 159 533.00 | | | 159 533.00 |
DZ Fixed asset liabilities and related accounts | 556.00 | | | 556.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 609 649.00 | | | 609 649.00 |
EE Grand total (I to V) | 949 095.00 | | | 949 095.00 |
EG Accrued income and payables due within one year | 592 557.00 | | | 592 557.00 |
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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 | 2 562 366.00 | | 2 562 366.00 | 2 562 366.00 |
FG Production sold - services | 27 596.00 | | 27 596.00 | 27 596.00 |
FJ Net sales | 2 589 962.00 | | 2 589 962.00 | 2 589 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 656.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 628 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 949.00 | |
FT Inventory change (goods) | | | -145 311.00 | |
FW Other purchases and external expenses | | | 341 359.00 | |
FX Taxes, duties, and similar payments | | | 56 799.00 | |
FY Salaries and Wages | | | 378 768.00 | |
FZ Social Security Contributions | | | 130 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 550 604.00 | |
GG - OPERATING RESULT (I - II) | | | 78 080.00 | |
GL Other interest and similar income | | | 12 054.00 | |
GP Total financial income (V) | | | 12 054.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 521.00 | | | 38 521.00 |
HA Exceptional income from management transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | | | 4 650.00 |
HK Income tax | 23 575.00 | | | 23 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 465.00 | | | 2 645 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 007.00 | | | 2 578 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 458.00 | | | 67 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 259.00 | 335.00 | 135.00 | 259.00 |
7C Grand total | 259.00 | 335.00 | 135.00 | 259.00 |
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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 | 126 832.00 | 126 832.00 | | 126 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UT Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VC Group and associates | 16 175.00 | 16 175.00 | | 16 175.00 |
VG Loans with a maturity of up to one year at origin | 33 480.00 | 25 592.00 | 7 887.00 | 33 480.00 |
VI Group and Associates | 279 949.00 | 279 949.00 | | 279 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 533.00 | 159 533.00 | | 159 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 008.00 | 34 008.00 | | 34 008.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 521.00 | 70 456.00 | 24 065.00 | 94 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 649.00 | 601 762.00 | 7 887.00 | 609 649.00 |
