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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 158 630.00 | | 158 630.00 | 158 630.00 |
AP Buildings | 16 709.00 | 12 350.00 | 4 359.00 | 16 709.00 |
AR Technical installations, industrial equipment and tools | 32 088.00 | 31 247.00 | 841.00 | 32 088.00 |
AT Other tangible assets | 28 126.00 | 16 710.00 | 11 416.00 | 28 126.00 |
BJ TOTAL (I) | 751 988.00 | 60 979.00 | 691 009.00 | 751 988.00 |
BT Goods | 568 929.00 | | 568 929.00 | 568 929.00 |
BX Customers and related accounts | 139 731.00 | | 139 731.00 | 139 731.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 141 308.00 | | 141 308.00 | 141 308.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 895 131.00 | | 895 131.00 | 895 131.00 |
CO Grand total (0 to V) | 1 647 119.00 | 60 979.00 | 1 586 140.00 | 1 647 119.00 |
CU Other investments | 515 762.00 | | 515 762.00 | 515 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 704 098.00 | | | 704 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 437.00 | | | 94 437.00 |
DJ Investment subsidies | 698.00 | | | 698.00 |
DL TOTAL (I) | 821 233.00 | | | 821 233.00 |
DU Loans and Debts from Credit Institutions (3) | 303 163.00 | | | 303 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 238.00 | | | 92 238.00 |
DX Trade payables and related accounts | 245 764.00 | | | 245 764.00 |
DY Tax and social security liabilities | 111 556.00 | | | 111 556.00 |
EA Other liabilities | 12 185.00 | | | 12 185.00 |
EC TOTAL (IV) | 764 907.00 | | | 764 907.00 |
EE Grand total (I to V) | 1 586 140.00 | | | 1 586 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 789.00 | | | 84 789.00 |
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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 | 3 070 333.00 | | 3 070 333.00 | 3 070 333.00 |
FD Production sold - goods | -12 437.00 | -5 431.00 | -17 868.00 | -12 437.00 |
FG Production sold - services | 239 654.00 | | 239 654.00 | 239 654.00 |
FJ Net sales | 3 297 551.00 | -5 431.00 | 3 292 120.00 | 3 297 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 3 306 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 474.00 | |
FT Inventory change (goods) | | | -130 886.00 | |
FW Other purchases and external expenses | | | 255 089.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 223 254.00 | |
FZ Social Security Contributions | | | 64 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 184 291.00 | |
GG - OPERATING RESULT (I - II) | | | 122 317.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | | | 11 024.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 13 560.00 | | | 13 560.00 |
HD Total exceptional income (VII) | 14 132.00 | | | 14 132.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 652.00 | | | 12 652.00 |
HK Income tax | 29 127.00 | | | 29 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 796.00 | | | 3 320 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 359.00 | | | 3 226 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 437.00 | | | 94 437.00 |
HP References: Equipment leasing | 3 295.00 | | | 3 295.00 |
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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 | 92 238.00 | 92 238.00 | | 92 238.00 |
8B Suppliers and Related Accounts | 245 764.00 | 245 764.00 | | 245 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
VG Loans with a maturity of up to one year at origin | 303 163.00 | 181 019.00 | 122 145.00 | 303 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 556.00 | 111 556.00 | | 111 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 894.00 | 184 894.00 | | 184 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 907.00 | 642 762.00 | 122 145.00 | 764 907.00 |
