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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 435.00 | 368.00 | 11 804.00 |
AT Other tangible assets | 26 593.00 | 21 295.00 | 5 298.00 | 26 593.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 578 940.00 | 32 930.00 | 546 010.00 | 578 940.00 |
BT Goods | 87 252.00 | | 87 252.00 | 87 252.00 |
BX Customers and related accounts | 27 857.00 | | 27 857.00 | 27 857.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 127 606.00 | | 127 606.00 | 127 606.00 |
CO Grand total (0 to V) | 706 547.00 | 32 930.00 | 673 617.00 | 706 547.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 279.00 | 135 402.00 | | 179 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | 43 876.00 | | 47 287.00 |
DL TOTAL (I) | 237 566.00 | 190 279.00 | | 237 566.00 |
DX Trade payables and related accounts | 73 893.00 | 60 231.00 | | 73 893.00 |
EA Other liabilities | 2 068.00 | 2 718.00 | | 2 068.00 |
EC TOTAL (IV) | 436 050.00 | 510 878.00 | | 436 050.00 |
EE Grand total (I to V) | 673 617.00 | 701 157.00 | | 673 617.00 |
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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 | 935 934.00 | | 935 934.00 | 935 934.00 |
FG Production sold - services | 13 457.00 | | 13 457.00 | 13 457.00 |
FJ Net sales | 949 391.00 | | 949 391.00 | 949 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 922.00 | |
FS Purchases of goods (including customs duties) | | | 671 865.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FW Other purchases and external expenses | | | 56 820.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 97 326.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 883 252.00 | |
GG - OPERATING RESULT (I - II) | | | 69 670.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 12 597.00 | 11 288.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 931.00 | 910 452.00 | | 952 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 643.00 | 866 575.00 | | 905 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 287.00 | 43 876.00 | | 47 287.00 |
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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) | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 693.00 | 34 501.00 | 191.00 | 34 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 050.00 | 183 963.00 | 222 704.00 | 436 050.00 |
