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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 | 16 095.00 | 7 684.00 | 8 411.00 | 16 095.00 |
AH Goodwill | 60 301.00 | | 60 301.00 | 60 301.00 |
AR Technical installations, industrial equipment and tools | 81 286.00 | 19 574.00 | 61 712.00 | 81 286.00 |
AT Other tangible assets | 187 515.00 | 34 637.00 | 152 878.00 | 187 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 345 426.00 | 61 895.00 | 283 532.00 | 345 426.00 |
BT Goods | 250 993.00 | | 250 993.00 | 250 993.00 |
BX Customers and related accounts | 375 879.00 | | 375 879.00 | 375 879.00 |
BZ Other receivables | 58 506.00 | | 58 506.00 | 58 506.00 |
CF Cash and cash equivalents | 512 918.00 | | 512 918.00 | 512 918.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 201 359.00 | | 1 201 359.00 | 1 201 359.00 |
CO Grand total (0 to V) | 1 546 787.00 | 61 895.00 | 1 484 891.00 | 1 546 787.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 49 279.00 | | | 49 279.00 |
DH Retained earnings | -12 424.00 | | | -12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 811.00 | | | 31 811.00 |
DL TOTAL (I) | 212 319.00 | | | 212 319.00 |
DU Loans and Debts from Credit Institutions (3) | 544 251.00 | | | 544 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 359.00 | | | 35 359.00 |
DX Trade payables and related accounts | 584 056.00 | | | 584 056.00 |
DY Tax and social security liabilities | 78 316.00 | | | 78 316.00 |
EA Other liabilities | 30 589.00 | | | 30 589.00 |
EC TOTAL (IV) | 1 272 572.00 | | | 1 272 572.00 |
EE Grand total (I to V) | 1 484 891.00 | | | 1 484 891.00 |
EG Accrued income and payables due within one year | 756 347.00 | | | 756 347.00 |
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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 | 3 825 800.00 | | 3 825 800.00 | 3 825 800.00 |
FG Production sold - services | 48 211.00 | | 48 211.00 | 48 211.00 |
FJ Net sales | 3 874 012.00 | | 3 874 012.00 | 3 874 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 6 231.00 | |
FR Total operating income (I) | | | 3 894 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 221.00 | |
FT Inventory change (goods) | | | -66 756.00 | |
FW Other purchases and external expenses | | | 704 632.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 225 125.00 | |
FZ Social Security Contributions | | | 60 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 657.00 | |
GE Other Expenses | | | 15 536.00 | |
GF Total Operating Expenses (II) | | | 3 844 293.00 | |
GG - OPERATING RESULT (I - II) | | | 50 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 231.00 | | | 13 231.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 6 590.00 | | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 434.00 | | | 3 894 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 622.00 | | | 3 862 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 811.00 | | | 31 811.00 |
HP References: Equipment leasing | 30 128.00 | | | 30 128.00 |
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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 | 584 056.00 | 584 056.00 | | 584 056.00 |
8C Staff and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8D Social Security and Other Social Organizations | 31 550.00 | 31 550.00 | | 31 550.00 |
8E Income Taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 589.00 | 30 589.00 | | 30 589.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 374 879.00 | 374 879.00 | | 374 879.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VH Loans with a maturity of more than one year at origin | 544 251.00 | 28 026.00 | 516 225.00 | 544 251.00 |
VI Group and Associates | 35 359.00 | 35 359.00 | | 35 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 035.00 | 38 035.00 | | 38 035.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 507.00 | 436 448.00 | 1 060.00 | 437 507.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 572.00 | 756 347.00 | 516 225.00 | 1 272 572.00 |
