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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 | 26 949.00 | 26 949.00 | | 26 949.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 3 636.00 | 3 635.00 | | 3 636.00 |
AR Technical installations, industrial equipment and tools | 124 265.00 | 91 914.00 | 32 350.00 | 124 265.00 |
AT Other tangible assets | 78 931.00 | 77 258.00 | 1 672.00 | 78 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 301 777.00 | 199 758.00 | 102 018.00 | 301 777.00 |
BT Goods | 707 333.00 | 161 720.00 | 545 613.00 | 707 333.00 |
BX Customers and related accounts | 897 984.00 | 78 339.00 | 819 645.00 | 897 984.00 |
BZ Other receivables | 157 543.00 | | 157 543.00 | 157 543.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 1 827 945.00 | 240 059.00 | 1 587 886.00 | 1 827 945.00 |
CO Grand total (0 to V) | 2 129 722.00 | 439 818.00 | 1 689 904.00 | 2 129 722.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 040.00 | 765 020.00 | | 765 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 236.00 | 126 219.00 | | 129 236.00 |
DL TOTAL (I) | 1 004 277.00 | 1 001 240.00 | | 1 004 277.00 |
DU Loans and Debts from Credit Institutions (3) | 36 432.00 | 59 550.00 | | 36 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 398.00 | 72 945.00 | | 25 398.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 504 751.00 | 552 090.00 | | 504 751.00 |
DY Tax and social security liabilities | 114 328.00 | 90 808.00 | | 114 328.00 |
EA Other liabilities | 4 717.00 | 7 103.00 | | 4 717.00 |
EC TOTAL (IV) | 685 627.00 | 782 498.00 | | 685 627.00 |
EE Grand total (I to V) | 1 689 904.00 | 1 783 739.00 | | 1 689 904.00 |
EG Accrued income and payables due within one year | 669 937.00 | 746 066.00 | | 669 937.00 |
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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 | 3 822 575.00 | 23 154.00 | 3 845 730.00 | 3 822 575.00 |
FG Production sold - services | 42 029.00 | | 42 029.00 | 42 029.00 |
FJ Net sales | 3 864 604.00 | 23 154.00 | 3 887 759.00 | 3 864 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 893 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 539.00 | |
FT Inventory change (goods) | | | 59 728.00 | |
FU Purchases of raw materials and other supplies | | | -2 443.00 | |
FW Other purchases and external expenses | | | 447 629.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 253 007.00 | |
FZ Social Security Contributions | | | 99 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 739.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 3 725 965.00 | |
GG - OPERATING RESULT (I - II) | | | 167 925.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | 39 712.00 | 54 007.00 | | 39 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 720.00 | 3 951 700.00 | | 3 895 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 484.00 | 3 825 481.00 | | 3 766 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 236.00 | 126 219.00 | | 129 236.00 |
HP References: Equipment leasing | | 3 722.00 | | |
HQ References: Real Estate Leasing | 744.00 | | | 744.00 |
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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 | 504 751.00 | 504 751.00 | | 504 751.00 |
8C Staff and Related Accounts | 48 468.00 | 48 468.00 | | 48 468.00 |
8D Social Security and Other Social Organizations | 39 078.00 | 39 078.00 | | 39 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 803 980.00 | 803 980.00 | | 803 980.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 94 005.00 | 94 005.00 | | 94 005.00 |
VB VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VC Group and associates | 95 496.00 | 95 496.00 | | 95 496.00 |
VH Loans with a maturity of more than one year at origin | 36 432.00 | 20 742.00 | 12 543.00 | 36 432.00 |
VI Group and Associates | 25 398.00 | 25 398.00 | | 25 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 509.00 | 47 509.00 | | 47 509.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VW VAT | 22 955.00 | 22 955.00 | | 22 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 627.00 | 669 937.00 | 12 543.00 | 685 627.00 |
