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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 640.00 | | 282 640.00 | 282 640.00 |
AJ Other Intangible Assets | 11 244.00 | 11 244.00 | | 11 244.00 |
AP Buildings | 25 491.00 | 24 419.00 | 1 071.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 5 542.00 | 716.00 | 6 259.00 |
AT Other tangible assets | 35 930.00 | 32 649.00 | 3 280.00 | 35 930.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 395 939.00 | 73 856.00 | 322 083.00 | 395 939.00 |
BT Goods | 133 264.00 | 3 796.00 | 129 468.00 | 133 264.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 257 359.00 | | 257 359.00 | 257 359.00 |
BZ Other receivables | 791 349.00 | | 791 349.00 | 791 349.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 209 655.00 | 3 796.00 | 1 205 859.00 | 1 209 655.00 |
CO Grand total (0 to V) | 1 605 594.00 | 77 652.00 | 1 527 942.00 | 1 605 594.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 753 611.00 | | | 753 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | | | 31 558.00 |
DK Regulated provisions | 513.00 | | | 513.00 |
DL TOTAL (I) | 884 683.00 | | | 884 683.00 |
DU Loans and Debts from Credit Institutions (3) | 188 064.00 | | | 188 064.00 |
DX Trade payables and related accounts | 412 982.00 | | | 412 982.00 |
DY Tax and social security liabilities | 30 776.00 | | | 30 776.00 |
EA Other liabilities | 11 436.00 | | | 11 436.00 |
EC TOTAL (IV) | 643 258.00 | | | 643 258.00 |
EE Grand total (I to V) | 1 527 942.00 | | | 1 527 942.00 |
EG Accrued income and payables due within one year | 643 258.00 | | | 643 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 064.00 | | | 188 064.00 |
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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 | 1 311 535.00 | 3 706.00 | 1 315 242.00 | 1 311 535.00 |
FD Production sold - goods | -12 615.00 | | -12 615.00 | -12 615.00 |
FG Production sold - services | 65 306.00 | | 65 306.00 | 65 306.00 |
FJ Net sales | 1 364 226.00 | 3 706.00 | 1 367 933.00 | 1 364 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 377 140.00 | |
FS Purchases of goods (including customs duties) | | | 878 502.00 | |
FT Inventory change (goods) | | | -43 515.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 330 265.00 | |
FX Taxes, duties, and similar payments | | | 47 656.00 | |
FY Salaries and Wages | | | 57 785.00 | |
FZ Social Security Contributions | | | 30 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 308 909.00 | |
GG - OPERATING RESULT (I - II) | | | 68 230.00 | |
GL Other interest and similar income | | | 15 218.00 | |
GP Total financial income (V) | | | 15 218.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A2 TOTAL ASSETS | 22 337.00 | | | 22 337.00 |
HE Exceptional expenses on management operations | 23 132.00 | | | 23 132.00 |
HH Total exceptional expenses (VIII) | 23 132.00 | | | 23 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 132.00 | | | -23 132.00 |
HK Income tax | 15 302.00 | | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 359.00 | | | 1 392 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 800.00 | | | 1 360 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 558.00 | | | 31 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 534.00 | 6 322.00 | | 67 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 290.00 | 6 322.00 | | 56 290.00 |
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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 | 412 982.00 | 412 982.00 | | 412 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 32 628.00 | | | 32 628.00 |
VG Loans with a maturity of up to one year at origin | 188 064.00 | 188 064.00 | | 188 064.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 300.00 | 1 051 671.00 | 32 628.00 | 1 084 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 259.00 | 643 259.00 | | 643 259.00 |
