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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 15 255.00 | | 15 255.00 | 15 255.00 |
AR Technical installations, industrial equipment and tools | 22 269.00 | 21 205.00 | 1 065.00 | 22 269.00 |
AT Other tangible assets | 29 831.00 | 12 995.00 | 16 836.00 | 29 831.00 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 83 914.00 | 35 818.00 | 48 096.00 | 83 914.00 |
BT Goods | 151 315.00 | | 151 315.00 | 151 315.00 |
BX Customers and related accounts | 156 008.00 | 754.00 | 155 254.00 | 156 008.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 169 910.00 | | 169 910.00 | 169 910.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 521 728.00 | 754.00 | 520 973.00 | 521 728.00 |
CO Grand total (0 to V) | 605 642.00 | 36 573.00 | 569 069.00 | 605 642.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 315 834.00 | 259 211.00 | | 315 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 841.00 | 56 622.00 | | 44 841.00 |
DL TOTAL (I) | 384 875.00 | 340 834.00 | | 384 875.00 |
DX Trade payables and related accounts | 105 357.00 | 81 772.00 | | 105 357.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 184 194.00 | 155 192.00 | | 184 194.00 |
EE Grand total (I to V) | 569 069.00 | 495 226.00 | | 569 069.00 |
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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 | 1 149 236.00 | | 1 149 236.00 | 1 149 236.00 |
FG Production sold - services | 12 069.00 | | 12 069.00 | 12 069.00 |
FJ Net sales | 1 161 306.00 | | 1 161 306.00 | 1 161 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 161 927.00 | |
FS Purchases of goods (including customs duties) | | | 636 430.00 | |
FT Inventory change (goods) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 160 039.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 253 375.00 | |
FZ Social Security Contributions | | | 55 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 114 337.00 | |
GG - OPERATING RESULT (I - II) | | | 47 590.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 22 250.00 | 5 163.00 | | 22 250.00 |
HD Total exceptional income (VII) | 23 444.00 | 5 163.00 | | 23 444.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 16 859.00 | 4 407.00 | | 16 859.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | 4 407.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 225.00 | 756.00 | | 6 225.00 |
HK Income tax | 8 757.00 | 14 283.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 371.00 | 1 060 161.00 | | 1 185 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 529.00 | 1 003 539.00 | | 1 140 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 841.00 | 56 622.00 | | 44 841.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 105 357.00 | 84 141.00 | | 105 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 643.00 | 200 503.00 | 14 140.00 | 214 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 194.00 | 162 978.00 | | 184 194.00 |
