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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 12 540.00 | 1 319.00 | 13 859.00 |
AT Other tangible assets | 12 969.00 | 10 376.00 | 2 593.00 | 12 969.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 98 701.00 | 22 916.00 | 75 785.00 | 98 701.00 |
BT Goods | 320 881.00 | | 320 881.00 | 320 881.00 |
BX Customers and related accounts | 248 056.00 | | 248 056.00 | 248 056.00 |
CF Cash and cash equivalents | 125 881.00 | | 125 881.00 | 125 881.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 709 766.00 | | 709 766.00 | 709 766.00 |
CO Grand total (0 to V) | 806 467.00 | 22 916.00 | 765 551.00 | 806 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DG Other reserves | 556 984.00 | 556 901.00 | | 556 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 35 483.00 | | 29 739.00 |
DL TOTAL (I) | 598 797.00 | 604 458.00 | | 598 797.00 |
DX Trade payables and related accounts | 105 441.00 | 67 415.00 | | 105 441.00 |
DY Tax and social security liabilities | 77 126.00 | 79 981.00 | | 77 126.00 |
EA Other liabilities | 4 187.00 | 4 002.00 | | 4 187.00 |
EC TOTAL (IV) | 186 754.00 | 151 398.00 | | 186 754.00 |
EE Grand total (I to V) | 785 551.00 | 755 856.00 | | 785 551.00 |
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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 | 879 778.00 | 51 430.00 | 931 208.00 | 879 778.00 |
FG Production sold - services | 21 518.00 | 185.00 | 21 703.00 | 21 518.00 |
FJ Net sales | 901 296.00 | 51 615.00 | 952 911.00 | 901 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 960 781.00 | |
FS Purchases of goods (including customs duties) | | | 400 013.00 | |
FT Inventory change (goods) | | | 7 499.00 | |
FU Purchases of raw materials and other supplies | | | 18 758.00 | |
FW Other purchases and external expenses | | | 155 988.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 243 746.00 | |
FZ Social Security Contributions | | | 89 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 925 984.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 4 006.00 | 4 953.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 825.00 | 959 880.00 | | 960 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 087.00 | 924 397.00 | | 931 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 35 483.00 | | 29 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
7C Grand total | 2 440.00 | | 2 440.00 | 2 440.00 |
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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 | 105 441.00 | 105 441.00 | | 105 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 126.00 | 77 126.00 | | 77 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 659.00 | 263 004.00 | 11 655.00 | 274 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 754.00 | 186 754.00 | | 186 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
