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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 89 569.00 | | 89 569.00 | 89 569.00 |
AR Technical installations, industrial equipment and tools | 80 161.00 | 63 939.00 | 16 222.00 | 80 161.00 |
AT Other tangible assets | 87 760.00 | 59 133.00 | 28 627.00 | 87 760.00 |
BH Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BJ TOTAL (I) | 276 482.00 | 127 874.00 | 148 607.00 | 276 482.00 |
BT Goods | 271 955.00 | 10 546.00 | 261 409.00 | 271 955.00 |
BX Customers and related accounts | 97 477.00 | 855.00 | 96 622.00 | 97 477.00 |
BZ Other receivables | 105 679.00 | | 105 679.00 | 105 679.00 |
CF Cash and cash equivalents | 327 526.00 | | 327 526.00 | 327 526.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 806 378.00 | 11 401.00 | 794 977.00 | 806 378.00 |
CO Grand total (0 to V) | 1 082 860.00 | 139 276.00 | 943 584.00 | 1 082 860.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 213 306.00 | 152 158.00 | | 213 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | 96 152.00 | | 52 366.00 |
DL TOTAL (I) | 397 673.00 | 380 310.00 | | 397 673.00 |
DU Loans and Debts from Credit Institutions (3) | 232 965.00 | 23 495.00 | | 232 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 520.00 | 23 147.00 | | 98 520.00 |
DX Trade payables and related accounts | 131 844.00 | 142 004.00 | | 131 844.00 |
DY Tax and social security liabilities | 81 506.00 | 49 953.00 | | 81 506.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 545 911.00 | 238 600.00 | | 545 911.00 |
EE Grand total (I to V) | 943 584.00 | 618 911.00 | | 943 584.00 |
EG Accrued income and payables due within one year | 290 942.00 | 224 293.00 | | 290 942.00 |
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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 | 1 460 860.00 | | 1 460 860.00 | 1 460 860.00 |
FG Production sold - services | 329 590.00 | | 329 590.00 | 329 590.00 |
FJ Net sales | 1 790 451.00 | | 1 790 451.00 | 1 790 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 8 956.00 | |
FR Total operating income (I) | | | 1 817 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 289.00 | |
FT Inventory change (goods) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 244 128.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 204 742.00 | |
FZ Social Security Contributions | | | 65 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 401.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 747 463.00 | |
GG - OPERATING RESULT (I - II) | | | 69 737.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 281.00 | 85.00 | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 85.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | -85.00 | | -2 981.00 |
HK Income tax | 13 400.00 | 30 543.00 | | 13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 520.00 | 1 944 599.00 | | 1 817 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 154.00 | 1 848 447.00 | | 1 765 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 366.00 | 96 152.00 | | 52 366.00 |
HQ References: Real Estate Leasing | 2 283.00 | 4 272.00 | | 2 283.00 |
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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 | 36 723.00 | | 36 723.00 | 36 723.00 |
8B Suppliers and Related Accounts | 131 844.00 | 131 844.00 | | 131 844.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
UX Other trade receivables | 96 452.00 | 96 452.00 | | 96 452.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VC Group and associates | 62 108.00 | 62 108.00 | | 62 108.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 232 540.00 | 14 295.00 | 218 246.00 | 232 540.00 |
VI Group and Associates | 61 797.00 | 61 797.00 | | 61 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VW VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
