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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 | 55 600.00 | 39 606.00 | 15 994.00 | 55 600.00 |
AN Land | 168 809.00 | 77 707.00 | 91 102.00 | 168 809.00 |
AP Buildings | 1 521 262.00 | 514 688.00 | 1 006 574.00 | 1 521 262.00 |
AR Technical installations, industrial equipment and tools | 119 831.00 | 116 577.00 | 3 254.00 | 119 831.00 |
AT Other tangible assets | 487 306.00 | 285 653.00 | 201 653.00 | 487 306.00 |
AV Fixed assets in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 2 355 543.00 | 1 034 231.00 | 1 321 313.00 | 2 355 543.00 |
BT Goods | 2 301 029.00 | 128 117.00 | 2 172 912.00 | 2 301 029.00 |
BX Customers and related accounts | 2 582 873.00 | | 2 582 873.00 | 2 582 873.00 |
BZ Other receivables | 220 338.00 | | 220 338.00 | 220 338.00 |
CF Cash and cash equivalents | 224 411.00 | | 224 411.00 | 224 411.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 5 334 913.00 | 128 117.00 | 5 206 796.00 | 5 334 913.00 |
CO Grand total (0 to V) | 7 690 457.00 | 1 162 348.00 | 6 528 109.00 | 7 690 457.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 811 074.00 | | | 811 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 855.00 | | | 91 855.00 |
DL TOTAL (I) | 946 928.00 | | | 946 928.00 |
DU Loans and Debts from Credit Institutions (3) | 769 884.00 | | | 769 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 850.00 | | | 2 041 850.00 |
DX Trade payables and related accounts | 1 802 286.00 | | | 1 802 286.00 |
DY Tax and social security liabilities | 768 234.00 | | | 768 234.00 |
DZ Fixed asset liabilities and related accounts | 56 072.00 | | | 56 072.00 |
EA Other liabilities | 133 695.00 | | | 133 695.00 |
EB Prepaid income (2) | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 5 581 180.00 | | | 5 581 180.00 |
EE Grand total (I to V) | 6 528 109.00 | | | 6 528 109.00 |
EG Accrued income and payables due within one year | 4 906 814.00 | | | 4 906 814.00 |
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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 | 12 645 697.00 | 2 860 962.00 | 15 506 659.00 | 12 645 697.00 |
FG Production sold - services | 1 180 009.00 | | 1 180 009.00 | 1 180 009.00 |
FJ Net sales | 13 825 706.00 | 2 860 962.00 | 16 686 668.00 | 13 825 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 020.00 | |
FR Total operating income (I) | | | 16 891 687.00 | |
FS Purchases of goods (including customs duties) | | | 13 125 093.00 | |
FT Inventory change (goods) | | | 698 572.00 | |
FW Other purchases and external expenses | | | 517 280.00 | |
FX Taxes, duties, and similar payments | | | 30 290.00 | |
FY Salaries and Wages | | | 1 476 138.00 | |
FZ Social Security Contributions | | | 609 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 117.00 | |
GE Other Expenses | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 16 734 578.00 | |
GG - OPERATING RESULT (I - II) | | | 157 110.00 | |
GR Interest and similar expenses | | | 28 051.00 | |
GU Total financial expenses (VI) | | | 28 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 007.00 | | | 33 007.00 |
A4 Equity method investments | 6 433.00 | | | 6 433.00 |
HA Exceptional income from management transactions | 3 418.00 | | | 3 418.00 |
HB Exceptional income from capital transactions | 8 208.00 | | | 8 208.00 |
HD Total exceptional income (VII) | 11 626.00 | | | 11 626.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | | | 4 646.00 |
HK Income tax | 41 850.00 | | | 41 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 903 314.00 | | | 16 903 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 811 459.00 | | | 16 811 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 855.00 | | | 91 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 447.00 | 2 769 447.00 | | 2 769 447.00 |
VG Loans with a maturity of up to one year at origin | 769 884.00 | 95 517.00 | 319 232.00 | 769 884.00 |
VI Group and Associates | 2 041 850.00 | 2 041 850.00 | | 2 041 850.00 |
VS Prepaid expenses | 2 809 474.00 | 2 809 474.00 | | 2 809 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 474.00 | 2 809 474.00 | | 2 809 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 180.00 | 4 906 814.00 | 319 232.00 | 5 581 180.00 |
