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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 36 120.00 | 36 120.00 | | 36 120.00 |
AT Other tangible assets | 201 164.00 | 172 319.00 | 28 844.00 | 201 164.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 345 564.00 | 209 955.00 | 135 608.00 | 345 564.00 |
BT Goods | 39 783.00 | | 39 783.00 | 39 783.00 |
BX Customers and related accounts | 331 514.00 | 2 943.00 | 328 571.00 | 331 514.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 68 267.00 | | 68 267.00 | 68 267.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 731 799.00 | 2 943.00 | 728 856.00 | 731 799.00 |
CO Grand total (0 to V) | 1 077 364.00 | 212 898.00 | 864 465.00 | 1 077 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 129 581.00 | | 12 958.00 |
DG Other reserves | 205 082.00 | 204 770.00 | | 205 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 306.00 | 123 562.00 | | 81 306.00 |
DL TOTAL (I) | 428 928.00 | 470 872.00 | | 428 928.00 |
DX Trade payables and related accounts | 268 944.00 | 309 540.00 | | 268 944.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 435 536.00 | 563 240.00 | | 435 536.00 |
EE Grand total (I to V) | 864 465.00 | 1 034 112.00 | | 864 465.00 |
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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 | 2 999 436.00 | | 2 999 436.00 | 2 999 436.00 |
FJ Net sales | 2 999 436.00 | | 2 999 436.00 | 2 999 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 907.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 3 029 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 935.00 | |
FT Inventory change (goods) | | | -7 822.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 343 603.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 225 735.00 | |
FZ Social Security Contributions | | | 66 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 29 411.00 | |
GF Total Operating Expenses (II) | | | 2 935 480.00 | |
GG - OPERATING RESULT (I - II) | | | 93 886.00 | |
GL Other interest and similar income | | | 10 835.00 | |
GP Total financial income (V) | | | 10 835.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 8 769.00 | | 5 172.00 |
HB Exceptional income from capital transactions | | 7 366.00 | | |
HD Total exceptional income (VII) | 5 172.00 | 16 136.00 | | 5 172.00 |
HE Exceptional expenses on management operations | 3 156.00 | 1 591.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 3 343.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 12 792.00 | | 2 015.00 |
HK Income tax | 25 087.00 | 44 375.00 | | 25 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 375.00 | 3 608 686.00 | | 3 045 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 068.00 | 3 485 124.00 | | 2 964 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 306.00 | 123 562.00 | | 81 306.00 |
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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 | 80 332.00 | 80 332.00 | | 80 332.00 |
8B Suppliers and Related Accounts | 268 945.00 | 268 945.00 | | 268 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 748.00 | 403 748.00 | | 403 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 537.00 | 433 822.00 | 1 715.00 | 435 537.00 |
