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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 178.00 | 1 062.00 | 29 115.00 | 30 178.00 |
AP Buildings | 134 288.00 | 7 263.00 | 127 025.00 | 134 288.00 |
AR Technical installations, industrial equipment and tools | 58 421.00 | 8 537.00 | 49 884.00 | 58 421.00 |
AT Other tangible assets | 99 825.00 | 21 760.00 | 78 065.00 | 99 825.00 |
BJ TOTAL (I) | 326 399.00 | 42 308.00 | 284 090.00 | 326 399.00 |
BT Goods | 767 894.00 | | 767 894.00 | 767 894.00 |
BX Customers and related accounts | 581 805.00 | | 581 805.00 | 581 805.00 |
BZ Other receivables | 66 179.00 | | 66 179.00 | 66 179.00 |
CF Cash and cash equivalents | 163 932.00 | | 163 932.00 | 163 932.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 580 016.00 | | 1 580 016.00 | 1 580 016.00 |
CO Grand total (0 to V) | 1 906 415.00 | 42 308.00 | 1 864 107.00 | 1 906 415.00 |
CX Development or Research and Development Expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 22 873.00 | | | 22 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 918.00 | | | 74 918.00 |
DL TOTAL (I) | 148 996.00 | | | 148 996.00 |
DU Loans and Debts from Credit Institutions (3) | 739 065.00 | | | 739 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 038.00 | | | 597 038.00 |
DW Advances and down payments received on current orders | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 125 406.00 | | | 125 406.00 |
DY Tax and social security liabilities | 225 099.00 | | | 225 099.00 |
EC TOTAL (IV) | 1 715 110.00 | | | 1 715 110.00 |
EE Grand total (I to V) | 1 864 107.00 | | | 1 864 107.00 |
EG Accrued income and payables due within one year | 1 686 610.00 | | | 1 686 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 438.00 | | | 270 438.00 |
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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 | 4 884 366.00 | | 4 884 366.00 | 4 884 366.00 |
FG Production sold - services | 161 343.00 | | 161 343.00 | 161 343.00 |
FJ Net sales | 5 045 710.00 | | 5 045 710.00 | 5 045 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 208.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 5 094 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 357 258.00 | |
FT Inventory change (goods) | | | 109 821.00 | |
FW Other purchases and external expenses | | | 314 215.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 101 475.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 905.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 4 982 791.00 | |
GG - OPERATING RESULT (I - II) | | | 111 272.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 849.00 | | | 19 849.00 |
HA Exceptional income from management transactions | 5 906.00 | | | 5 906.00 |
HB Exceptional income from capital transactions | 249 345.00 | | | 249 345.00 |
HD Total exceptional income (VII) | 255 251.00 | | | 255 251.00 |
HE Exceptional expenses on management operations | 4 775.00 | | | 4 775.00 |
HF Exceptional expenses on capital transactions | 255 050.00 | | | 255 050.00 |
HH Total exceptional expenses (VIII) | 259 826.00 | | | 259 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | | | -4 575.00 |
HK Income tax | 21 047.00 | | | 21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 315.00 | | | 5 349 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 396.00 | | | 5 274 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 918.00 | | | 74 918.00 |
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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 | 125 407.00 | 125 407.00 | | 125 407.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 13 893.00 | 13 893.00 | | 13 893.00 |
8E Income Taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 581 805.00 | 581 805.00 | | 581 805.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 270 438.00 | 270 438.00 | | 270 438.00 |
VH Loans with a maturity of more than one year at origin | 468 627.00 | 468 627.00 | | 468 627.00 |
VI Group and Associates | 597 038.00 | 597 038.00 | | 597 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 630.00 | 60 630.00 | | 60 630.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 189.00 | 648 189.00 | | 648 189.00 |
VW VAT | 167 160.00 | 167 160.00 | | 167 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 611.00 | 1 686 611.00 | | 1 686 611.00 |
