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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AR Technical installations, industrial equipment and tools | 137 012.00 | 135 750.00 | 1 262.00 | 137 012.00 |
AT Other tangible assets | 304 533.00 | 288 760.00 | 15 772.00 | 304 533.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 463 107.00 | 438 669.00 | 24 437.00 | 463 107.00 |
BT Goods | 470 375.00 | | 470 375.00 | 470 375.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 74 182.00 | | 74 182.00 | 74 182.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 587 056.00 | | 587 056.00 | 587 056.00 |
CO Grand total (0 to V) | 1 050 164.00 | 438 669.00 | 611 494.00 | 1 050 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 115 138.00 | 118 330.00 | | 115 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 116.00 | 96 808.00 | | 99 116.00 |
DL TOTAL (I) | 256 179.00 | 257 062.00 | | 256 179.00 |
DU Loans and Debts from Credit Institutions (3) | 47 399.00 | 80 676.00 | | 47 399.00 |
DX Trade payables and related accounts | 255 300.00 | 230 912.00 | | 255 300.00 |
DY Tax and social security liabilities | 52 375.00 | 61 342.00 | | 52 375.00 |
EA Other liabilities | 240.00 | 991.00 | | 240.00 |
EC TOTAL (IV) | 355 315.00 | 373 921.00 | | 355 315.00 |
EE Grand total (I to V) | 611 494.00 | 630 984.00 | | 611 494.00 |
EG Accrued income and payables due within one year | 341 345.00 | 326 531.00 | | 341 345.00 |
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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 | 1 846 659.00 | | 1 846 659.00 | 1 846 659.00 |
FD Production sold - goods | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 1 849 388.00 | | 1 849 388.00 | 1 849 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 5 427.00 | |
FR Total operating income (I) | | | 1 856 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 907.00 | |
FT Inventory change (goods) | | | 14 416.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 230 677.00 | |
FX Taxes, duties, and similar payments | | | 34 100.00 | |
FY Salaries and Wages | | | 224 506.00 | |
FZ Social Security Contributions | | | 52 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 1 685 909.00 | |
GG - OPERATING RESULT (I - II) | | | 170 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 5 482.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 785.00 | 23 119.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 41 508.00 | 169.00 | | 41 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 722.00 | 22 949.00 | | -40 722.00 |
HK Income tax | 36 295.00 | 31 169.00 | | 36 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 118.00 | 1 565 806.00 | | 1 863 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 002.00 | 1 468 998.00 | | 1 764 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 116.00 | 96 808.00 | | 99 116.00 |
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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 | 255 301.00 | 255 301.00 | | 255 301.00 |
8C Staff and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 47 399.00 | 33 430.00 | 13 970.00 | 47 399.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 082.00 | 19 082.00 | | 19 082.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 910.00 | 48 910.00 | | 48 910.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 316.00 | 341 346.00 | 13 970.00 | 355 316.00 |
