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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 1 749 973.00 | | 1 749 973.00 | 1 749 973.00 |
AR Technical installations, industrial equipment and tools | 94 050.00 | 88 509.00 | 5 541.00 | 94 050.00 |
AT Other tangible assets | 225 103.00 | 213 124.00 | 11 979.00 | 225 103.00 |
BH Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
BJ TOTAL (I) | 2 091 459.00 | 307 040.00 | 1 784 419.00 | 2 091 459.00 |
BT Goods | 1 086 521.00 | 150 417.00 | 936 104.00 | 1 086 521.00 |
BX Customers and related accounts | 402 223.00 | 402 223.00 | | 402 223.00 |
BZ Other receivables | 523 610.00 | | 523 610.00 | 523 610.00 |
CF Cash and cash equivalents | 104 530.00 | | 104 530.00 | 104 530.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 2 122 363.00 | 552 640.00 | 1 569 722.00 | 2 122 363.00 |
CO Grand total (0 to V) | 4 213 822.00 | 859 681.00 | 3 354 141.00 | 4 213 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 119 860.00 | 88 098.00 | | 119 860.00 |
DH Retained earnings | 1 728.00 | 103.00 | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 278.00 | 373 388.00 | | 309 278.00 |
DL TOTAL (I) | 518 866.00 | 549 588.00 | | 518 866.00 |
DQ Provisions for Expenses | 2 838.00 | 2 672.00 | | 2 838.00 |
DR TOTAL (IV) | 2 838.00 | 2 672.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 983.00 | 1 047 300.00 | | 679 983.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 1 675 555.00 | 1 424 436.00 | | 1 675 555.00 |
DY Tax and social security liabilities | 343 836.00 | 348 367.00 | | 343 836.00 |
EA Other liabilities | 133 064.00 | 70 974.00 | | 133 064.00 |
EC TOTAL (IV) | 2 832 437.00 | 2 891 131.00 | | 2 832 437.00 |
EE Grand total (I to V) | 3 354 141.00 | 3 443 391.00 | | 3 354 141.00 |
EG Accrued income and payables due within one year | 2 832 437.00 | 2 891 078.00 | | 2 832 437.00 |
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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 | 7 586 565.00 | 1 048 482.00 | 8 635 047.00 | 7 586 565.00 |
FG Production sold - services | 132 433.00 | 751.00 | 133 185.00 | 132 433.00 |
FJ Net sales | 7 718 998.00 | 1 049 233.00 | 8 768 231.00 | 7 718 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 191.00 | |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 8 803 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 436.00 | |
FT Inventory change (goods) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 1 159 449.00 | |
FX Taxes, duties, and similar payments | | | 69 872.00 | |
FY Salaries and Wages | | | 846 778.00 | |
FZ Social Security Contributions | | | 328 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 20 538.00 | |
GF Total Operating Expenses (II) | | | 8 267 613.00 | |
GG - OPERATING RESULT (I - II) | | | 536 155.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 37 239.00 | |
GU Total financial expenses (VI) | | | 37 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 264.00 | 36 801.00 | | 15 264.00 |
HA Exceptional income from management transactions | | 24 462.00 | | |
HD Total exceptional income (VII) | | 24 462.00 | | |
HE Exceptional expenses on management operations | 1 215.00 | 39 949.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 39 949.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -15 488.00 | | -1 215.00 |
HJ Employee participation in company results | 56 010.00 | 61 261.00 | | 56 010.00 |
HK Income tax | 132 784.00 | 158 819.00 | | 132 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 139.00 | 8 526 671.00 | | 8 804 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 861.00 | 8 153 283.00 | | 8 494 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 278.00 | 373 388.00 | | 309 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 000.00 | | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 000.00 | 597 000.00 | | 524 000.00 |
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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 | 23.00 | 24.00 | | 23.00 |
