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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 27 034.00 | 17 147.00 | 9 887.00 | 27 034.00 |
AT Other tangible assets | 104 066.00 | 20 463.00 | 83 602.00 | 104 066.00 |
BB Receivables related to investments | 61 391.00 | | 61 391.00 | 61 391.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 231 401.00 | 37 610.00 | 193 790.00 | 231 401.00 |
BT Goods | 650 914.00 | | 650 914.00 | 650 914.00 |
BX Customers and related accounts | 491 417.00 | | 491 417.00 | 491 417.00 |
BZ Other receivables | 91 917.00 | | 91 917.00 | 91 917.00 |
CF Cash and cash equivalents | 37 816.00 | | 37 816.00 | 37 816.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 273 314.00 | | 1 273 314.00 | 1 273 314.00 |
CO Grand total (0 to V) | 1 504 716.00 | 37 610.00 | 1 467 105.00 | 1 504 716.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 330 981.00 | 318 982.00 | | 330 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 390.00 | 101 999.00 | | 75 390.00 |
DL TOTAL (I) | 507 371.00 | 431 981.00 | | 507 371.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 769.00 | 1 723.00 | | 107 769.00 |
DX Trade payables and related accounts | 633 354.00 | 530 453.00 | | 633 354.00 |
DY Tax and social security liabilities | 124 229.00 | 253 538.00 | | 124 229.00 |
EA Other liabilities | 44 379.00 | 26 557.00 | | 44 379.00 |
EC TOTAL (IV) | 959 733.00 | 812 272.00 | | 959 733.00 |
EE Grand total (I to V) | 1 467 105.00 | 1 244 253.00 | | 1 467 105.00 |
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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 | 2 676 595.00 | 881 086.00 | 3 557 681.00 | 2 676 595.00 |
FG Production sold - services | 1 089 926.00 | | 1 089 926.00 | 1 089 926.00 |
FJ Net sales | 3 766 521.00 | 881 086.00 | 4 647 608.00 | 3 766 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 652 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 652.00 | |
FT Inventory change (goods) | | | -223 774.00 | |
FW Other purchases and external expenses | | | 397 714.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 164 904.00 | |
FZ Social Security Contributions | | | 51 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 4 604 413.00 | |
GG - OPERATING RESULT (I - II) | | | 47 714.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 110.00 | 38 691.00 | | 58 110.00 |
HD Total exceptional income (VII) | 58 110.00 | 38 691.00 | | 58 110.00 |
HE Exceptional expenses on management operations | 4 154.00 | 8 009.00 | | 4 154.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 8 009.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 955.00 | 30 682.00 | | 53 955.00 |
HK Income tax | 25 152.00 | 69 209.00 | | 25 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 237.00 | 4 379 941.00 | | 4 710 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 847.00 | 4 277 942.00 | | 4 634 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 390.00 | 101 999.00 | | 75 390.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8B Suppliers and Related Accounts | 633 354.00 | 633 354.00 | | 633 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 380.00 | 44 380.00 | | 44 380.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 109 654.00 | 40 346.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 230.00 | 124 230.00 | | 124 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 384.00 | 584 584.00 | 77 800.00 | 662 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 733.00 | 919 388.00 | 40 346.00 | 959 733.00 |
