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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AP Buildings | 721 720.00 | 68 719.00 | 653 001.00 | 721 720.00 |
AR Technical installations, industrial equipment and tools | 52 183.00 | 32 612.00 | 19 571.00 | 52 183.00 |
AT Other tangible assets | 319 065.00 | 144 827.00 | 174 238.00 | 319 065.00 |
AV Fixed assets in progress | 342 246.00 | | 342 246.00 | 342 246.00 |
BH Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BJ TOTAL (I) | 1 710 147.00 | 246 158.00 | 1 463 989.00 | 1 710 147.00 |
BT Goods | 1 064 476.00 | | 1 064 476.00 | 1 064 476.00 |
BX Customers and related accounts | 17 184.00 | | 17 184.00 | 17 184.00 |
BZ Other receivables | 165 525.00 | | 165 525.00 | 165 525.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 21 056.00 | | 21 056.00 | 21 056.00 |
CJ TOTAL (II) | 1 271 045.00 | | 1 271 045.00 | 1 271 045.00 |
CO Grand total (0 to V) | 3 047 012.00 | 246 158.00 | 2 800 854.00 | 3 047 012.00 |
CW Deferred expenses or loan issuance costs | 65 820.00 | | 65 820.00 | 65 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DG Other reserves | 599 258.00 | | | 599 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 423.00 | | | 95 423.00 |
DL TOTAL (I) | 752 432.00 | | | 752 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 001.00 | | | 1 424 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 314.00 | | | 85 314.00 |
DX Trade payables and related accounts | 281 215.00 | | | 281 215.00 |
DY Tax and social security liabilities | 89 043.00 | | | 89 043.00 |
DZ Fixed asset liabilities and related accounts | 125 667.00 | | | 125 667.00 |
EA Other liabilities | 43 182.00 | | | 43 182.00 |
EC TOTAL (IV) | 2 048 422.00 | | | 2 048 422.00 |
EE Grand total (I to V) | 2 800 854.00 | | | 2 800 854.00 |
EG Accrued income and payables due within one year | 989 843.00 | | | 989 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 538.00 | | | 243 538.00 |
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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 | 3 174 004.00 | | 3 174 004.00 | 3 174 004.00 |
FG Production sold - services | 21 101.00 | 20 568.00 | 41 670.00 | 21 101.00 |
FJ Net sales | 3 195 106.00 | 20 568.00 | 3 215 674.00 | 3 195 106.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 223 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 332.00 | |
FT Inventory change (goods) | | | 42 592.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 464 169.00 | |
FX Taxes, duties, and similar payments | | | 40 687.00 | |
FY Salaries and Wages | | | 418 750.00 | |
FZ Social Security Contributions | | | 124 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 331.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 3 129 243.00 | |
GG - OPERATING RESULT (I - II) | | | 94 596.00 | |
GL Other interest and similar income | | | 8 121.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 15 119.00 | | | 15 119.00 |
HB Exceptional income from capital transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 19 853.00 | | | 19 853.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 8 638.00 | | | 8 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214.00 | | | 11 214.00 |
HK Income tax | 6 259.00 | | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 813.00 | | | 3 251 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 390.00 | | | 3 156 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 423.00 | | | 95 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 317.00 | | 3 317.00 | 3 317.00 |
7C Grand total | 3 317.00 | | 3 317.00 | 3 317.00 |
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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 | 85 314.00 | 85 314.00 | | 85 314.00 |
8B Suppliers and Related Accounts | 281 215.00 | 281 215.00 | | 281 215.00 |
8D Social Security and Other Social Organizations | 89 043.00 | 89 043.00 | | 89 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 667.00 | 125 667.00 | | 125 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 182.00 | 43 182.00 | | 43 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 578.00 | 203 766.00 | 11 813.00 | 215 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 422.00 | 989 843.00 | 283 303.00 | 2 048 422.00 |
