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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 51 599.00 | 30 983.00 | 20 616.00 | 51 599.00 |
AR Technical installations, industrial equipment and tools | 48 946.00 | 47 380.00 | 1 566.00 | 48 946.00 |
AT Other tangible assets | 211 354.00 | 109 713.00 | 101 640.00 | 211 354.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 402 572.00 | 199 901.00 | 202 671.00 | 402 572.00 |
BT Goods | 1 251 231.00 | | 1 251 231.00 | 1 251 231.00 |
BX Customers and related accounts | 184 872.00 | | 184 872.00 | 184 872.00 |
BZ Other receivables | 67 413.00 | | 67 413.00 | 67 413.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 504 386.00 | | 1 504 386.00 | 1 504 386.00 |
CO Grand total (0 to V) | 1 906 958.00 | 199 901.00 | 1 707 056.00 | 1 906 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 677 721.00 | 642 655.00 | | 677 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | 35 066.00 | | 56 855.00 |
DL TOTAL (I) | 778 576.00 | 721 721.00 | | 778 576.00 |
DU Loans and Debts from Credit Institutions (3) | 139 386.00 | 113 283.00 | | 139 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 571.00 | 42 571.00 | | 42 571.00 |
DX Trade payables and related accounts | 685 443.00 | 523 168.00 | | 685 443.00 |
DY Tax and social security liabilities | 61 080.00 | 70 678.00 | | 61 080.00 |
EC TOTAL (IV) | 928 481.00 | 749 701.00 | | 928 481.00 |
EE Grand total (I to V) | 1 707 056.00 | 1 471 422.00 | | 1 707 056.00 |
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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 | 4 888 535.00 | | 4 888 535.00 | 4 888 535.00 |
FG Production sold - services | 365 466.00 | | 365 466.00 | 365 466.00 |
FJ Net sales | 5 254 002.00 | | 5 254 002.00 | 5 254 002.00 |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 5 265 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 561 768.00 | |
FT Inventory change (goods) | | | -166 582.00 | |
FW Other purchases and external expenses | | | 364 154.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 299 123.00 | |
FZ Social Security Contributions | | | 110 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 381.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 207 973.00 | |
GG - OPERATING RESULT (I - II) | | | 57 387.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 833.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 833.00 | | 750.00 |
HE Exceptional expenses on management operations | 152.00 | 187.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 187.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 646.00 | | 598.00 |
HK Income tax | -2 619.00 | -12 588.00 | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 153.00 | 5 101 167.00 | | 5 266 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 298.00 | 5 066 102.00 | | 5 209 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 855.00 | 35 066.00 | | 56 855.00 |
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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
8B Suppliers and Related Accounts | 685 443.00 | 685 443.00 | | 685 443.00 |
VG Loans with a maturity of up to one year at origin | 139 386.00 | 139 386.00 | | 139 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 081.00 | 61 081.00 | | 61 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 910.00 | 252 285.00 | 2 625.00 | 254 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 481.00 | 928 481.00 | | 928 481.00 |
