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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 | 1 188.00 | 238.00 | 950.00 | 1 188.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AR Technical installations, industrial equipment and tools | 91 045.00 | 59 937.00 | 31 108.00 | 91 045.00 |
AT Other tangible assets | 144 883.00 | 127 625.00 | 17 258.00 | 144 883.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 431 684.00 | 187 799.00 | 243 884.00 | 431 684.00 |
BT Goods | 101 178.00 | | 101 178.00 | 101 178.00 |
BX Customers and related accounts | 320 904.00 | 3 031.00 | 317 873.00 | 320 904.00 |
CF Cash and cash equivalents | 164 552.00 | | 164 552.00 | 164 552.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 621 865.00 | 3 031.00 | 618 834.00 | 621 865.00 |
CO Grand total (0 to V) | 1 053 549.00 | 190 830.00 | 862 718.00 | 1 053 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 450.00 | 32 450.00 | | 32 450.00 |
DH Retained earnings | 269 794.00 | 256 978.00 | | 269 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 402.00 | 112 816.00 | | 106 402.00 |
DL TOTAL (I) | 474 646.00 | 468 244.00 | | 474 646.00 |
DX Trade payables and related accounts | 204 862.00 | 270 887.00 | | 204 862.00 |
EA Other liabilities | 120 595.00 | 122 082.00 | | 120 595.00 |
EC TOTAL (IV) | 388 072.00 | 459 885.00 | | 388 072.00 |
EE Grand total (I to V) | 862 718.00 | 928 128.00 | | 862 718.00 |
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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 | 1 591 704.00 | | 1 591 704.00 | 1 591 704.00 |
FG Production sold - services | 373 989.00 | | 373 989.00 | 373 989.00 |
FJ Net sales | 1 965 693.00 | | 1 965 693.00 | 1 965 693.00 |
FO Operating subsidies | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 967 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 577.00 | |
FT Inventory change (goods) | | | 17 571.00 | |
FW Other purchases and external expenses | | | 395 094.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 146 341.00 | |
FZ Social Security Contributions | | | 77 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 827 910.00 | |
GG - OPERATING RESULT (I - II) | | | 139 803.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 180.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -180.00 | | -270.00 |
HK Income tax | 37 019.00 | 41 610.00 | | 37 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 658.00 | 1 844 134.00 | | 1 971 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 255.00 | 1 731 318.00 | | 1 865 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 402.00 | 112 816.00 | | 106 402.00 |
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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 | 204 862.00 | 204 862.00 | | 204 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 595.00 | 120 595.00 | | 120 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 745.00 | 356 135.00 | 610.00 | 356 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 072.00 | 388 072.00 | | 388 072.00 |
