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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AP Buildings | 128 405.00 | 107 518.00 | 20 887.00 | 128 405.00 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 9 350.00 | 4 477.00 | 13 828.00 |
AT Other tangible assets | 69 250.00 | 68 177.00 | 1 072.00 | 69 250.00 |
BD Other fixed assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BH Other financial assets | 2 940.00 | 2 134.00 | 806.00 | 2 940.00 |
BJ TOTAL (I) | 385 836.00 | 189 007.00 | 196 828.00 | 385 836.00 |
BT Goods | 352 043.00 | 23 870.00 | 328 172.00 | 352 043.00 |
BX Customers and related accounts | 198 085.00 | 31 594.00 | 166 491.00 | 198 085.00 |
BZ Other receivables | 169 762.00 | | 169 762.00 | 169 762.00 |
CF Cash and cash equivalents | 96 876.00 | | 96 876.00 | 96 876.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 827 843.00 | 55 465.00 | 772 377.00 | 827 843.00 |
CO Grand total (0 to V) | 1 213 680.00 | 244 473.00 | 969 206.00 | 1 213 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 900.00 | | | 282 900.00 |
DB Share, merger, contribution premiums, etc. | 1 648.00 | | | 1 648.00 |
DD Legal reserve (1) | 16 503.00 | | | 16 503.00 |
DG Other reserves | 14 546.00 | | | 14 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | | | 37 459.00 |
DL TOTAL (I) | 353 057.00 | | | 353 057.00 |
DU Loans and Debts from Credit Institutions (3) | 38 159.00 | | | 38 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 495 255.00 | | | 495 255.00 |
DY Tax and social security liabilities | 62 403.00 | | | 62 403.00 |
EA Other liabilities | 19 211.00 | | | 19 211.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 616 149.00 | | | 616 149.00 |
EE Grand total (I to V) | 969 206.00 | | | 969 206.00 |
EG Accrued income and payables due within one year | 599 892.00 | | | 599 892.00 |
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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 | 1 648 443.00 | 26 494.00 | 1 674 938.00 | 1 648 443.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 376.00 | | 376.00 | 376.00 |
FJ Net sales | 1 648 822.00 | 26 494.00 | 1 675 317.00 | 1 648 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 075.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 716 641.00 | |
FS Purchases of goods (including customs duties) | | | 907 834.00 | |
FT Inventory change (goods) | | | 16 227.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 464 639.00 | |
FX Taxes, duties, and similar payments | | | 52 682.00 | |
FY Salaries and Wages | | | 132 785.00 | |
FZ Social Security Contributions | | | 39 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 822.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 1 670 679.00 | |
GG - OPERATING RESULT (I - II) | | | 45 961.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 361.00 | | | 7 361.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 030.00 | | | 1 720 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 571.00 | | | 1 682 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 459.00 | | | 37 459.00 |
HP References: Equipment leasing | 4 380.00 | | | 4 380.00 |
