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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AP Buildings | 181 983.00 | 93 059.00 | 88 923.00 | 181 983.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 257.00 | 373.00 | 631.00 |
AT Other tangible assets | 70 485.00 | 66 451.00 | 4 034.00 | 70 485.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 282 904.00 | 173 503.00 | 109 401.00 | 282 904.00 |
BT Goods | 481 747.00 | 1 937.00 | 479 810.00 | 481 747.00 |
BX Customers and related accounts | 407 594.00 | 14 728.00 | 392 866.00 | 407 594.00 |
BZ Other receivables | 166 096.00 | | 166 096.00 | 166 096.00 |
CF Cash and cash equivalents | 155 940.00 | | 155 940.00 | 155 940.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 216 886.00 | 16 665.00 | 1 200 220.00 | 1 216 886.00 |
CO Grand total (0 to V) | 1 499 790.00 | 190 168.00 | 1 309 621.00 | 1 499 790.00 |
CR Shares due in more than one year | 13 483.00 | | | 13 483.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 2 844.00 | 1 415.00 | | 2 844.00 |
DG Other reserves | 33 647.00 | 26 903.00 | | 33 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 516.00 | 28 573.00 | | 51 516.00 |
DL TOTAL (I) | 208 008.00 | 176 891.00 | | 208 008.00 |
DU Loans and Debts from Credit Institutions (3) | 95 047.00 | 148 309.00 | | 95 047.00 |
DX Trade payables and related accounts | 863 002.00 | 501 562.00 | | 863 002.00 |
DY Tax and social security liabilities | 78 579.00 | 79 474.00 | | 78 579.00 |
EA Other liabilities | 64 983.00 | 43 130.00 | | 64 983.00 |
EC TOTAL (IV) | 1 101 613.00 | 772 477.00 | | 1 101 613.00 |
EE Grand total (I to V) | 1 309 621.00 | 949 369.00 | | 1 309 621.00 |
EG Accrued income and payables due within one year | 1 054 218.00 | 678 960.00 | | 1 054 218.00 |
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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 | 3 329 091.00 | | 3 329 091.00 | 3 329 091.00 |
FD Production sold - goods | 6 983.00 | | 6 983.00 | 6 983.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 3 336 279.00 | | 3 336 279.00 | 3 336 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 3 344 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 083.00 | |
FT Inventory change (goods) | | | -69 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 444 979.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 413 648.00 | |
FZ Social Security Contributions | | | 109 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 53 707.00 | |
GF Total Operating Expenses (II) | | | 3 249 502.00 | |
GG - OPERATING RESULT (I - II) | | | 94 684.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 848.00 | |
GU Total financial expenses (VI) | | | 16 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 3 647.00 | | 299.00 |
HB Exceptional income from capital transactions | 1 833.00 | 2 000.00 | | 1 833.00 |
HD Total exceptional income (VII) | 2 133.00 | 5 647.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 16 633.00 | 55 649.00 | | 16 633.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 17 149.00 | 55 649.00 | | 17 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 016.00 | -50 001.00 | | -15 016.00 |
HK Income tax | 11 306.00 | | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 321.00 | 3 038 932.00 | | 3 346 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 805.00 | 3 010 360.00 | | 3 294 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 516.00 | 28 573.00 | | 51 516.00 |
HP References: Equipment leasing | 26 694.00 | 10 453.00 | | 26 694.00 |
HQ References: Real Estate Leasing | 7 942.00 | 13 897.00 | | 7 942.00 |
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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 | 863 003.00 | 863 003.00 | | 863 003.00 |
8C Staff and Related Accounts | 27 907.00 | 27 907.00 | | 27 907.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8E Income Taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 984.00 | 64 984.00 | | 64 984.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 389 921.00 | 389 921.00 | | 389 921.00 |
VA Doubtful or disputed receivables | 17 674.00 | 4 191.00 | 13 484.00 | 17 674.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 93 715.00 | 46 320.00 | 47 395.00 | 93 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 963.00 | 161 963.00 | | 161 963.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 097.00 | 565 714.00 | 29 384.00 | 595 097.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 613.00 | 1 054 218.00 | 47 395.00 | 1 101 613.00 |
