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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 276.00 | 68 276.00 | | 68 276.00 |
AR Technical installations, industrial equipment and tools | 34 956.00 | 34 956.00 | | 34 956.00 |
AT Other tangible assets | 266 778.00 | 265 572.00 | 1 206.00 | 266 778.00 |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 417 361.00 | 369 204.00 | 48 157.00 | 417 361.00 |
BT Goods | 657 573.00 | | 657 573.00 | 657 573.00 |
BX Customers and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
BZ Other receivables | 86 838.00 | | 86 838.00 | 86 838.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 773 855.00 | | 773 855.00 | 773 855.00 |
CO Grand total (0 to V) | 1 191 216.00 | 369 204.00 | 822 012.00 | 1 191 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 27 985.00 | | | 27 985.00 |
DG Other reserves | 14 085.00 | | | 14 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 613.00 | | | 70 613.00 |
DL TOTAL (I) | 156 683.00 | | | 156 683.00 |
DU Loans and Debts from Credit Institutions (3) | 126 544.00 | | | 126 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 761.00 | | | 146 761.00 |
DX Trade payables and related accounts | 302 135.00 | | | 302 135.00 |
DY Tax and social security liabilities | 83 615.00 | | | 83 615.00 |
EA Other liabilities | 6 275.00 | | | 6 275.00 |
EC TOTAL (IV) | 665 329.00 | | | 665 329.00 |
EE Grand total (I to V) | 822 012.00 | | | 822 012.00 |
EG Accrued income and payables due within one year | 665 329.00 | | | 665 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 544.00 | | | 106 544.00 |
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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 | 2 089 191.00 | | 2 089 191.00 | 2 089 191.00 |
FD Production sold - goods | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 15 809.00 | | 15 809.00 | 15 809.00 |
FJ Net sales | 2 105 179.00 | | 2 105 179.00 | 2 105 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 2 112 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 479.00 | |
FT Inventory change (goods) | | | -44 033.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 360 241.00 | |
FX Taxes, duties, and similar payments | | | 23 761.00 | |
FY Salaries and Wages | | | 253 299.00 | |
FZ Social Security Contributions | | | 52 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 2 016 789.00 | |
GG - OPERATING RESULT (I - II) | | | 95 844.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | | | 4 805.00 |
HK Income tax | 20 578.00 | | | 20 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 682.00 | | | 2 112 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 069.00 | | | 2 042 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 613.00 | | | 70 613.00 |
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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 | 368 742.00 | 462.00 | | 368 742.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 342.00 | 462.00 | | 368 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | | 20 296.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | 20 296.00 | 1 099.00 |
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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 | 273 305.00 | 273 305.00 | | 273 305.00 |
8B Suppliers and Related Accounts | 302 135.00 | 302 135.00 | | 302 135.00 |
8D Social Security and Other Social Organizations | 83 615.00 | 83 615.00 | | 83 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
VS Prepaid expenses | 110 919.00 | 110 919.00 | | 110 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 611.00 | 110 919.00 | 31 691.00 | 142 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 329.00 | 665 329.00 | | 665 329.00 |
