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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 276.00 | 68 276.00 | | 68 276.00 |
AR Technical installations, industrial equipment and tools | 34 956.00 | 34 956.00 | | 34 956.00 |
AT Other tangible assets | 266 423.00 | 265 110.00 | 1 312.00 | 266 423.00 |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 417 006.00 | 368 742.00 | 48 264.00 | 417 006.00 |
BT Goods | 613 540.00 | | 613 540.00 | 613 540.00 |
BX Customers and related accounts | 26 922.00 | 1 099.00 | 25 823.00 | 26 922.00 |
BZ Other receivables | 110 710.00 | | 110 710.00 | 110 710.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 768 507.00 | 1 099.00 | 767 408.00 | 768 507.00 |
CO Grand total (0 to V) | 1 185 513.00 | 369 841.00 | 815 672.00 | 1 185 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 338.00 | | | 13 338.00 |
DG Other reserves | 19 303.00 | 15 955.00 | | 19 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 234.00 | 66 686.00 | | 73 234.00 |
DL TOTAL (I) | 149 875.00 | 126 641.00 | | 149 875.00 |
DU Loans and Debts from Credit Institutions (3) | 98 299.00 | 90 429.00 | | 98 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 311.00 | 78 642.00 | | 103 311.00 |
DX Trade payables and related accounts | 356 885.00 | 577 070.00 | | 356 885.00 |
DY Tax and social security liabilities | 101 563.00 | 97 735.00 | | 101 563.00 |
EA Other liabilities | 5 739.00 | 6 034.00 | | 5 739.00 |
EC TOTAL (IV) | 665 797.00 | 849 910.00 | | 665 797.00 |
EE Grand total (I to V) | 815 672.00 | 976 552.00 | | 815 672.00 |
EG Accrued income and payables due within one year | 665 797.00 | 849 910.00 | | 665 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 299.00 | 90 429.00 | | 98 299.00 |
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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 | 2 042 732.00 | | 2 042 732.00 | 2 042 732.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 20 517.00 | | 20 517.00 | 20 517.00 |
FJ Net sales | 2 063 396.00 | | 2 063 396.00 | 2 063 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 2 070 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 043.00 | |
FT Inventory change (goods) | | | -26 654.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 355 195.00 | |
FX Taxes, duties, and similar payments | | | 26 528.00 | |
FY Salaries and Wages | | | 258 988.00 | |
FZ Social Security Contributions | | | 55 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 1 978 256.00 | |
GG - OPERATING RESULT (I - II) | | | 92 742.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 14 830.00 | 12 119.00 | | 14 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 030.00 | 2 039 241.00 | | 2 071 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 796.00 | 1 972 555.00 | | 1 997 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 234.00 | 66 686.00 | | 73 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 036.00 | 787.00 | 724.00 | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 787.00 | 724.00 | 1 036.00 |
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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 | 103 311.00 | 103 311.00 | | 103 311.00 |
8B Suppliers and Related Accounts | 356 885.00 | 356 885.00 | | 356 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VG Loans with a maturity of up to one year at origin | 98 299.00 | 98 299.00 | | 98 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 563.00 | 101 563.00 | | 101 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 158.00 | 148 466.00 | 31 691.00 | 180 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 797.00 | 665 797.00 | | 665 797.00 |
