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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 2 448.00 | | 2 448.00 |
AT Other tangible assets | 45 190.00 | 45 190.00 | | 45 190.00 |
BJ TOTAL (I) | 133 761.00 | 59 716.00 | 74 045.00 | 133 761.00 |
BT Goods | 306 262.00 | | 306 262.00 | 306 262.00 |
BX Customers and related accounts | 208 735.00 | 68 340.00 | 140 395.00 | 208 735.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 56 851.00 | | 56 851.00 | 56 851.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 664 732.00 | 68 340.00 | 596 392.00 | 664 732.00 |
CO Grand total (0 to V) | 798 493.00 | 128 056.00 | 670 437.00 | 798 493.00 |
CU Other investments | 20 688.00 | | 20 688.00 | 20 688.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 027.00 | 5 027.00 | | 5 027.00 |
DG Other reserves | 324 212.00 | 314 805.00 | | 324 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 745.00 | 69 407.00 | | 53 745.00 |
DL TOTAL (I) | 432 985.00 | 439 240.00 | | 432 985.00 |
DX Trade payables and related accounts | 121 905.00 | 174 040.00 | | 121 905.00 |
EA Other liabilities | 14 946.00 | 12 304.00 | | 14 946.00 |
EC TOTAL (IV) | 237 452.00 | 319 885.00 | | 237 452.00 |
EE Grand total (I to V) | 670 437.00 | 759 124.00 | | 670 437.00 |
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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 | 1 218 759.00 | | 1 218 759.00 | 1 218 759.00 |
FJ Net sales | 1 218 759.00 | | 1 218 759.00 | 1 218 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 684.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 1 248 384.00 | |
FS Purchases of goods (including customs duties) | | | 688 094.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 146 630.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 245 302.00 | |
FZ Social Security Contributions | | | 87 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 912.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 180 951.00 | |
GG - OPERATING RESULT (I - II) | | | 67 432.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 913.00 | 3 548.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 3 548.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -3 548.00 | | -3 913.00 |
HK Income tax | 10 344.00 | 17 648.00 | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 954.00 | 1 310 804.00 | | 1 248 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 208.00 | 1 241 397.00 | | 1 195 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 745.00 | 69 407.00 | | 53 745.00 |
HP References: Equipment leasing | 7 222.00 | 9 647.00 | | 7 222.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 121 905.00 | 121 905.00 | | 121 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 619.00 | 171 001.00 | 115 618.00 | 286 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 452.00 | 237 452.00 | | 237 452.00 |
