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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 | 38 305.00 | 29 929.00 | 8 375.00 | 38 305.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 24 440.00 | 3 700.00 | 20 740.00 | 24 440.00 |
AR Technical installations, industrial equipment and tools | 90 549.00 | 70 376.00 | 20 172.00 | 90 549.00 |
AT Other tangible assets | 146 492.00 | 82 416.00 | 64 076.00 | 146 492.00 |
AX Advances and down payments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 832.00 | 186 422.00 | 184 409.00 | 370 832.00 |
BT Goods | 802 621.00 | 170 804.00 | 631 817.00 | 802 621.00 |
BX Customers and related accounts | 1 003 958.00 | 51 618.00 | 952 339.00 | 1 003 958.00 |
BZ Other receivables | 177 220.00 | | 177 220.00 | 177 220.00 |
CF Cash and cash equivalents | 33 025.00 | | 33 025.00 | 33 025.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 2 024 870.00 | 222 422.00 | 1 802 447.00 | 2 024 870.00 |
CO Grand total (0 to V) | 2 395 702.00 | 408 845.00 | 1 986 857.00 | 2 395 702.00 |
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 | 819 674.00 | 794 277.00 | | 819 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 778.00 | 125 396.00 | | 149 778.00 |
DL TOTAL (I) | 1 079 452.00 | 1 029 674.00 | | 1 079 452.00 |
DU Loans and Debts from Credit Institutions (3) | 90 750.00 | 179 861.00 | | 90 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364.00 | 41 883.00 | | 51 364.00 |
DW Advances and down payments received on current orders | 1 842.00 | 5 671.00 | | 1 842.00 |
DX Trade payables and related accounts | 637 784.00 | 581 567.00 | | 637 784.00 |
DY Tax and social security liabilities | 125 662.00 | 150 153.00 | | 125 662.00 |
EC TOTAL (IV) | 907 404.00 | 959 137.00 | | 907 404.00 |
EE Grand total (I to V) | 1 986 857.00 | 1 988 811.00 | | 1 986 857.00 |
EG Accrued income and payables due within one year | 844 071.00 | 939 303.00 | | 844 071.00 |
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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 | 4 185 759.00 | 105 602.00 | 4 291 362.00 | 4 185 759.00 |
FG Production sold - services | 14 865.00 | | 14 865.00 | 14 865.00 |
FJ Net sales | 4 200 624.00 | 105 602.00 | 4 306 227.00 | 4 200 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 316 727.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 684.00 | |
FT Inventory change (goods) | | | -60 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 513 196.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 263 576.00 | |
FZ Social Security Contributions | | | 107 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 4 117 048.00 | |
GG - OPERATING RESULT (I - II) | | | 199 678.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 404.00 | | | 5 404.00 |
HD Total exceptional income (VII) | 5 404.00 | | | 5 404.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 51 364.00 | 41 883.00 | | 51 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 898.00 | 3 874 344.00 | | 4 323 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 119.00 | 3 748 947.00 | | 4 174 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 778.00 | 125 396.00 | | 149 778.00 |
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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 | 637 784.00 | 637 784.00 | | 637 784.00 |
8C Staff and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 942 015.00 | 942 015.00 | | 942 015.00 |
VA Doubtful or disputed receivables | 61 943.00 | 61 943.00 | | 61 943.00 |
VB VAT | 64 409.00 | 64 409.00 | | 64 409.00 |
VC Group and associates | 123 356.00 | 123 356.00 | | 123 356.00 |
VH Loans with a maturity of more than one year at origin | 90 750.00 | 29 260.00 | 61 490.00 | 90 750.00 |
VI Group and Associates | 62 564.00 | 62 564.00 | | 62 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 455.00 | 29 455.00 | | 29 455.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 253.00 | 1 229 223.00 | 30.00 | 1 229 253.00 |
VW VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 762.00 | 855 272.00 | 61 490.00 | 916 762.00 |
