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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 | 33 239.00 | 28 001.00 | 5 237.00 | 33 239.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 3 636.00 | 3 636.00 | | 3 636.00 |
AR Technical installations, industrial equipment and tools | 124 265.00 | 104 363.00 | 19 902.00 | 124 265.00 |
AT Other tangible assets | 79 698.00 | 74 775.00 | 4 922.00 | 79 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 834.00 | 210 777.00 | 98 056.00 | 308 834.00 |
BT Goods | 742 202.00 | 169 109.00 | 573 093.00 | 742 202.00 |
BX Customers and related accounts | 905 493.00 | 59 961.00 | 845 531.00 | 905 493.00 |
BZ Other receivables | 261 343.00 | | 261 343.00 | 261 343.00 |
CF Cash and cash equivalents | 204 369.00 | | 204 369.00 | 204 369.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 2 119 824.00 | 229 070.00 | 1 890 754.00 | 2 119 824.00 |
CO Grand total (0 to V) | 2 428 659.00 | 439 847.00 | 1 988 811.00 | 2 428 659.00 |
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 | 794 277.00 | 765 040.00 | | 794 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 396.00 | 129 236.00 | | 125 396.00 |
DL TOTAL (I) | 1 029 674.00 | 1 004 277.00 | | 1 029 674.00 |
DU Loans and Debts from Credit Institutions (3) | 179 861.00 | 36 432.00 | | 179 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 883.00 | 25 398.00 | | 41 883.00 |
DW Advances and down payments received on current orders | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 581 567.00 | 504 751.00 | | 581 567.00 |
DY Tax and social security liabilities | 150 153.00 | 114 328.00 | | 150 153.00 |
EA Other liabilities | | 4 717.00 | | |
EC TOTAL (IV) | 959 137.00 | 685 627.00 | | 959 137.00 |
EE Grand total (I to V) | 1 988 811.00 | 1 689 904.00 | | 1 988 811.00 |
EG Accrued income and payables due within one year | 939 303.00 | 669 937.00 | | 939 303.00 |
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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 | 3 761 929.00 | 47 767.00 | 3 809 697.00 | 3 761 929.00 |
FG Production sold - services | 23 919.00 | | 23 919.00 | 23 919.00 |
FJ Net sales | 3 785 848.00 | 47 767.00 | 3 833 616.00 | 3 785 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 872 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 591.00 | |
FT Inventory change (goods) | | | -34 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 435 838.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 251 742.00 | |
FZ Social Security Contributions | | | 101 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 172.00 | |
GE Other Expenses | | | 31 216.00 | |
GF Total Operating Expenses (II) | | | 3 706 296.00 | |
GG - OPERATING RESULT (I - II) | | | 166 517.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 883.00 | 39 712.00 | | 41 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 344.00 | 3 895 720.00 | | 3 874 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 948.00 | 3 766 484.00 | | 3 748 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 396.00 | 129 236.00 | | 125 396.00 |
HQ References: Real Estate Leasing | | 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 | 581 567.00 | 581 567.00 | | 581 567.00 |
8C Staff and Related Accounts | 41 777.00 | 41 777.00 | | 41 777.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 833 542.00 | 833 542.00 | | 833 542.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 71 951.00 | 71 951.00 | | 71 951.00 |
VB VAT | 64 125.00 | 64 125.00 | | 64 125.00 |
VC Group and associates | 150 628.00 | 150 628.00 | | 150 628.00 |
VH Loans with a maturity of more than one year at origin | 179 862.00 | 165 700.00 | 14 162.00 | 179 862.00 |
VI Group and Associates | 41 883.00 | 41 883.00 | | 41 883.00 |
VP Miscellaneous | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 294.00 | 41 294.00 | | 41 294.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VW VAT | 54 576.00 | 54 576.00 | | 54 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 465.00 | 939 303.00 | 14 162.00 | 953 465.00 |
