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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AR Technical installations, industrial equipment and tools | 20 046.00 | 20 046.00 | | 20 046.00 |
AT Other tangible assets | 238 857.00 | 236 826.00 | 2 031.00 | 238 857.00 |
BH Other financial assets | 26 402.00 | | 26 402.00 | 26 402.00 |
BJ TOTAL (I) | 557 054.00 | 262 586.00 | 294 468.00 | 557 054.00 |
BT Goods | 519 566.00 | | 519 566.00 | 519 566.00 |
BX Customers and related accounts | 73 965.00 | | 73 965.00 | 73 965.00 |
BZ Other receivables | 98 992.00 | | 98 992.00 | 98 992.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 698 230.00 | | 698 230.00 | 698 230.00 |
CO Grand total (0 to V) | 1 255 283.00 | 262 586.00 | 992 698.00 | 1 255 283.00 |
CU Other investments | 266 035.00 | | 266 035.00 | 266 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 399 334.00 | | | 399 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 017.00 | | | 67 017.00 |
DL TOTAL (I) | 598 351.00 | | | 598 351.00 |
DU Loans and Debts from Credit Institutions (3) | 111 731.00 | | | 111 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 207 539.00 | | | 207 539.00 |
DY Tax and social security liabilities | 70 443.00 | | | 70 443.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 394 347.00 | | | 394 347.00 |
EE Grand total (I to V) | 992 698.00 | | | 992 698.00 |
EG Accrued income and payables due within one year | 394 347.00 | | | 394 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 346.00 | | | 71 346.00 |
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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 | 1 519 021.00 | | 1 519 021.00 | 1 519 021.00 |
FG Production sold - services | 28 280.00 | | 28 280.00 | 28 280.00 |
FJ Net sales | 1 547 301.00 | | 1 547 301.00 | 1 547 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 559 232.00 | |
FS Purchases of goods (including customs duties) | | | 944 800.00 | |
FT Inventory change (goods) | | | -60 392.00 | |
FW Other purchases and external expenses | | | 293 881.00 | |
FX Taxes, duties, and similar payments | | | 39 205.00 | |
FY Salaries and Wages | | | 211 717.00 | |
FZ Social Security Contributions | | | 42 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 474 383.00 | |
GG - OPERATING RESULT (I - II) | | | 84 848.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 150.00 | | | 10 150.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 14 908.00 | | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 232.00 | | | 1 559 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 215.00 | | | 1 492 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 017.00 | | | 67 017.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8B Suppliers and Related Accounts | 207 539.00 | 207 539.00 | | 207 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 111 731.00 | 111 731.00 | | 111 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 443.00 | 70 443.00 | | 70 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 358.00 | 172 957.00 | 26 402.00 | 199 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 099.00 | 394 099.00 | | 394 099.00 |
