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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 | 11 757.00 | 9 657.00 | 2 100.00 | 11 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 33 464.00 | 32 176.00 | 1 288.00 | 33 464.00 |
AT Other tangible assets | 206 285.00 | 167 060.00 | 39 225.00 | 206 285.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 255 168.00 | 208 893.00 | 46 275.00 | 255 168.00 |
BT Goods | 792 991.00 | | 792 991.00 | 792 991.00 |
BX Customers and related accounts | 220 332.00 | | 220 332.00 | 220 332.00 |
BZ Other receivables | 304 765.00 | | 304 765.00 | 304 765.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 323 731.00 | | 1 323 731.00 | 1 323 731.00 |
CO Grand total (0 to V) | 1 578 899.00 | 208 893.00 | 1 370 006.00 | 1 578 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 489 731.00 | | | 489 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 283.00 | | | 96 283.00 |
DL TOTAL (I) | 621 214.00 | | | 621 214.00 |
DU Loans and Debts from Credit Institutions (3) | 217 514.00 | | | 217 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 241.00 | | | 57 241.00 |
DX Trade payables and related accounts | 301 139.00 | | | 301 139.00 |
DY Tax and social security liabilities | 91 693.00 | | | 91 693.00 |
EA Other liabilities | 81 205.00 | | | 81 205.00 |
EC TOTAL (IV) | 748 792.00 | | | 748 792.00 |
EE Grand total (I to V) | 1 370 006.00 | | | 1 370 006.00 |
EG Accrued income and payables due within one year | 714 370.00 | | | 714 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 173.00 | | | 159 173.00 |
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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 | 2 963 555.00 | 2 123.00 | 2 965 678.00 | 2 963 555.00 |
FG Production sold - services | 230 666.00 | | 230 666.00 | 230 666.00 |
FJ Net sales | 3 194 221.00 | 2 123.00 | 3 196 344.00 | 3 194 221.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 3 209 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 103.00 | |
FT Inventory change (goods) | | | -55 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 190.00 | |
FW Other purchases and external expenses | | | 429 360.00 | |
FX Taxes, duties, and similar payments | | | 24 248.00 | |
FY Salaries and Wages | | | 360 009.00 | |
FZ Social Security Contributions | | | 103 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 3 073 946.00 | |
GG - OPERATING RESULT (I - II) | | | 135 381.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 17 240.00 | |
GU Total financial expenses (VI) | | | 17 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 985.00 | | | 8 985.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 26 763.00 | | | 26 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 233.00 | | | 3 214 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 950.00 | | | 3 117 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 283.00 | | | 96 283.00 |
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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 | 210 178.00 | 10 795.00 | 12 080.00 | 210 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 2 100.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 621.00 | 8 695.00 | 12 080.00 | 202 621.00 |
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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 | 57 241.00 | 57 241.00 | | 57 241.00 |
8B Suppliers and Related Accounts | 301 139.00 | 301 139.00 | | 301 139.00 |
8D Social Security and Other Social Organizations | 91 693.00 | 91 693.00 | | 91 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 205.00 | 81 205.00 | | 81 205.00 |
VH Loans with a maturity of more than one year at origin | 217 514.00 | 183 092.00 | 34 422.00 | 217 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 582.00 | 526 082.00 | 500.00 | 526 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 792.00 | 714 370.00 | 34 422.00 | 748 792.00 |
