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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 106 393.00 | 65 817.00 | 40 576.00 | 106 393.00 |
AR Technical installations, industrial equipment and tools | 170 860.00 | 110 951.00 | 59 910.00 | 170 860.00 |
AT Other tangible assets | 35 645.00 | 24 868.00 | 10 777.00 | 35 645.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 416 298.00 | 201 636.00 | 214 662.00 | 416 298.00 |
BT Goods | 110 088.00 | | 110 088.00 | 110 088.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CD Marketable securities | 227 260.00 | | 227 260.00 | 227 260.00 |
CF Cash and cash equivalents | 116 825.00 | | 116 825.00 | 116 825.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 470 447.00 | | 470 447.00 | 470 447.00 |
CO Grand total (0 to V) | 886 745.00 | 201 636.00 | 685 108.00 | 886 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 160.00 | | | 107 160.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | | | 11 844.00 |
DD Legal reserve (1) | 10 716.00 | | | 10 716.00 |
DG Other reserves | 328 029.00 | | | 328 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 347.00 | | | 66 347.00 |
DL TOTAL (I) | 524 096.00 | | | 524 096.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 227.00 | | | 48 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 46 242.00 | | | 46 242.00 |
DY Tax and social security liabilities | 50 326.00 | | | 50 326.00 |
EC TOTAL (IV) | 147 512.00 | | | 147 512.00 |
EE Grand total (I to V) | 685 108.00 | | | 685 108.00 |
EG Accrued income and payables due within one year | 137 801.00 | | | 137 801.00 |
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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 | 1 422 404.00 | | 1 422 404.00 | 1 422 404.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 422 413.00 | | 1 422 413.00 | 1 422 413.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 426 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 340.00 | |
FT Inventory change (goods) | | | -14 398.00 | |
FW Other purchases and external expenses | | | 133 053.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 135 375.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 479.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 345 480.00 | |
GG - OPERATING RESULT (I - II) | | | 81 189.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HK Income tax | 14 520.00 | | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 721.00 | | | 1 428 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 374.00 | | | 1 362 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 347.00 | | | 66 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 46 242.00 | 46 242.00 | | 46 242.00 |
VG Loans with a maturity of up to one year at origin | 48 227.00 | 38 515.00 | 9 712.00 | 48 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 326.00 | 50 326.00 | | 50 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 274.00 | 16 274.00 | | 16 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 512.00 | 137 801.00 | 9 712.00 | 147 512.00 |
