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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 | 54 407.00 | 37 967.00 | 16 440.00 | 54 407.00 |
AT Other tangible assets | 66 798.00 | 45 260.00 | 21 538.00 | 66 798.00 |
BH Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BJ TOTAL (I) | 229 766.00 | 88 029.00 | 141 736.00 | 229 766.00 |
BT Goods | 287 360.00 | 13 169.00 | 274 190.00 | 287 360.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 919.00 | | 88 919.00 | 88 919.00 |
BZ Other receivables | 55 051.00 | | 55 051.00 | 55 051.00 |
CF Cash and cash equivalents | 155 156.00 | | 155 156.00 | 155 156.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 589 422.00 | 13 169.00 | 576 252.00 | 589 422.00 |
CO Grand total (0 to V) | 819 189.00 | 101 199.00 | 717 989.00 | 819 189.00 |
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 | 165 673.00 | 213 306.00 | | 165 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 444.00 | 52 366.00 | | 66 444.00 |
DL TOTAL (I) | 364 117.00 | 397 673.00 | | 364 117.00 |
DU Loans and Debts from Credit Institutions (3) | 118 841.00 | 232 965.00 | | 118 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 933.00 | 98 520.00 | | 62 933.00 |
DX Trade payables and related accounts | 103 136.00 | 131 844.00 | | 103 136.00 |
DY Tax and social security liabilities | 62 301.00 | 81 506.00 | | 62 301.00 |
EA Other liabilities | 6 657.00 | 1 074.00 | | 6 657.00 |
EC TOTAL (IV) | 353 871.00 | 545 911.00 | | 353 871.00 |
EE Grand total (I to V) | 717 989.00 | 943 584.00 | | 717 989.00 |
EG Accrued income and payables due within one year | 271 561.00 | 290 942.00 | | 271 561.00 |
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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 | 1 415 352.00 | | 1 415 352.00 | 1 415 352.00 |
FG Production sold - services | 392 680.00 | | 392 680.00 | 392 680.00 |
FJ Net sales | 1 808 032.00 | | 1 808 032.00 | 1 808 032.00 |
FO Operating subsidies | | | 3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 860.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 842 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 014.00 | |
FT Inventory change (goods) | | | -15 404.00 | |
FW Other purchases and external expenses | | | 263 290.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 227 659.00 | |
FZ Social Security Contributions | | | 76 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 169.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 757 164.00 | |
GG - OPERATING RESULT (I - II) | | | 85 738.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 300.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 300.00 | | 97.00 |
HE Exceptional expenses on management operations | 217.00 | 3 281.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 598.00 | 3 281.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -2 981.00 | | -501.00 |
HK Income tax | 16 839.00 | 13 400.00 | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 109.00 | 1 817 520.00 | | 1 843 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 665.00 | 1 765 154.00 | | 1 776 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 444.00 | 52 366.00 | | 66 444.00 |
HQ References: Real Estate Leasing | 4 344.00 | 2 283.00 | | 4 344.00 |
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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
8B Suppliers and Related Accounts | 103 137.00 | 103 137.00 | | 103 137.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 33 822.00 | 33 822.00 | | 33 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
UX Other trade receivables | 88 919.00 | 88 919.00 | | 88 919.00 |
UZ Social Security, other social security organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 118 266.00 | 35 955.00 | 82 310.00 | 118 266.00 |
VI Group and Associates | 53 236.00 | 53 236.00 | | 53 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 880.00 | 145 906.00 | 13 974.00 | 159 880.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 872.00 | 271 561.00 | 82 310.00 | 353 872.00 |
