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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 835.00 | 4 870.00 | 8 964.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 79 661.00 | 71 780.00 | 7 881.00 | 79 661.00 |
AT Other tangible assets | 648 993.00 | 386 114.00 | 262 878.00 | 648 993.00 |
BD Other fixed assets | 46 010.00 | | 46 010.00 | 46 010.00 |
BH Other financial assets | 33 085.00 | | 33 085.00 | 33 085.00 |
BJ TOTAL (I) | 890 590.00 | 481 770.00 | 408 820.00 | 890 590.00 |
BT Goods | 2 307 666.00 | | 2 307 666.00 | 2 307 666.00 |
BX Customers and related accounts | 378 733.00 | | 378 733.00 | 378 733.00 |
BZ Other receivables | 1 304 822.00 | | 1 304 822.00 | 1 304 822.00 |
CF Cash and cash equivalents | 159 386.00 | | 159 386.00 | 159 386.00 |
CH Prepaid expenses | 209 474.00 | | 209 474.00 | 209 474.00 |
CJ TOTAL (II) | 4 360 084.00 | | 4 360 084.00 | 4 360 084.00 |
CO Grand total (0 to V) | 5 250 675.00 | 481 770.00 | 4 768 905.00 | 5 250 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 275 839.00 | 106 761.00 | | 275 839.00 |
DH Retained earnings | 31 108.00 | 73 636.00 | | 31 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 843.00 | 126 549.00 | | 68 843.00 |
DL TOTAL (I) | 738 791.00 | 669 947.00 | | 738 791.00 |
DU Loans and Debts from Credit Institutions (3) | 159 626.00 | 156 779.00 | | 159 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 931.00 | 758 426.00 | | 1 338 931.00 |
DX Trade payables and related accounts | 1 982 562.00 | 2 128 187.00 | | 1 982 562.00 |
DY Tax and social security liabilities | 534 073.00 | 485 097.00 | | 534 073.00 |
EA Other liabilities | 14 919.00 | 7 165.00 | | 14 919.00 |
EC TOTAL (IV) | 4 030 113.00 | 3 535 657.00 | | 4 030 113.00 |
EE Grand total (I to V) | 4 768 905.00 | 4 205 605.00 | | 4 768 905.00 |
EG Accrued income and payables due within one year | 4 030 113.00 | 3 547 759.00 | | 4 030 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 733.00 | | | 37 733.00 |
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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 | 9 204 632.00 | | 9 204 632.00 | 9 204 632.00 |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 940 608.00 | 540.00 | 941 149.00 | 940 608.00 |
FJ Net sales | 10 145 597.00 | 540.00 | 10 146 138.00 | 10 145 597.00 |
FO Operating subsidies | | | 124 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 907.00 | |
FQ Other income | | | 58 888.00 | |
FR Total operating income (I) | | | 10 377 569.00 | |
FS Purchases of goods (including customs duties) | | | 8 261 480.00 | |
FT Inventory change (goods) | | | -127 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 539.00 | |
FW Other purchases and external expenses | | | 929 901.00 | |
FX Taxes, duties, and similar payments | | | 72 331.00 | |
FY Salaries and Wages | | | 720 177.00 | |
FZ Social Security Contributions | | | 236 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 87 352.00 | |
GF Total Operating Expenses (II) | | | 10 256 849.00 | |
GG - OPERATING RESULT (I - II) | | | 120 720.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 27 133.00 | |
GU Total financial expenses (VI) | | | 27 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 229 114.00 | | |
HD Total exceptional income (VII) | | 229 114.00 | | |
HE Exceptional expenses on management operations | 715.00 | 1 623.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 24 281.00 | 224 183.00 | | 24 281.00 |
HH Total exceptional expenses (VIII) | 24 996.00 | 225 806.00 | | 24 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 996.00 | 3 308.00 | | -24 996.00 |
HK Income tax | 2 183.00 | 48 957.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 380 005.00 | 10 650 176.00 | | 10 380 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 162.00 | 10 523 627.00 | | 10 311 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 843.00 | 126 549.00 | | 68 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 077.00 | 60 880.00 | 9 187.00 | 430 077.00 |
PE DEPRECIATION Total including other intangible assets | 19 005.00 | | | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 072.00 | 60 880.00 | 9 187.00 | 411 072.00 |
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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 | | 1 498 557.00 | | |
8B Suppliers and Related Accounts | | 1 982 562.00 | | |
8D Social Security and Other Social Organizations | | 534 073.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 14 919.00 | | |
UX Other trade receivables | | 378 733.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 279 261.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 279 261.00 | | |
