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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 28 029.00 | 15 402.00 | 12 627.00 | 28 029.00 |
AT Other tangible assets | 57 819.00 | 26 253.00 | 31 566.00 | 57 819.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 536 990.00 | 41 655.00 | 495 336.00 | 536 990.00 |
BT Goods | 745 260.00 | | 745 260.00 | 745 260.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 145 168.00 | | 1 145 168.00 | 1 145 168.00 |
BZ Other receivables | 162 555.00 | | 162 554.00 | 162 555.00 |
CF Cash and cash equivalents | 161 636.00 | | 161 636.00 | 161 636.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 2 223 789.00 | | 2 223 789.00 | 2 223 789.00 |
CO Grand total (0 to V) | 2 760 779.00 | 41 655.00 | 2 719 125.00 | 2 760 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 391 295.00 | 197 776.00 | | 391 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 505.00 | 193 518.00 | | 194 505.00 |
DL TOTAL (I) | 594 600.00 | 400 095.00 | | 594 600.00 |
DU Loans and Debts from Credit Institutions (3) | 369 446.00 | 393 407.00 | | 369 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 025.00 | 500 352.00 | | 573 025.00 |
DX Trade payables and related accounts | 948 144.00 | 1 002 486.00 | | 948 144.00 |
DY Tax and social security liabilities | 90 788.00 | 131 689.00 | | 90 788.00 |
EA Other liabilities | 143 123.00 | 198 123.00 | | 143 123.00 |
EC TOTAL (IV) | 2 124 525.00 | 2 226 057.00 | | 2 124 525.00 |
EE Grand total (I to V) | 2 719 125.00 | 2 626 152.00 | | 2 719 125.00 |
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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 | 9 732 334.00 | 2 193.00 | 9 734 527.00 | 9 732 334.00 |
FJ Net sales | 9 732 334.00 | 2 193.00 | 9 734 527.00 | 9 732 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 9 737 126.00 | |
FS Purchases of goods (including customs duties) | | | 8 247 508.00 | |
FT Inventory change (goods) | | | 97 242.00 | |
FU Purchases of raw materials and other supplies | | | 17 593.00 | |
FW Other purchases and external expenses | | | 478 782.00 | |
FX Taxes, duties, and similar payments | | | 39 982.00 | |
FY Salaries and Wages | | | 459 741.00 | |
FZ Social Security Contributions | | | 99 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 9 464 916.00 | |
GG - OPERATING RESULT (I - II) | | | 272 210.00 | |
GN Positive exchange differences | | | 13 428.00 | |
GP Total financial income (V) | | | 13 428.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GS Negative differences of foreign exchange | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 351.00 | 6 060.00 | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 351.00 | 6 060.00 | | 7 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 351.00 | -6 060.00 | | -7 351.00 |
HK Income tax | 76 002.00 | 78 364.00 | | 76 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 554.00 | 8 797 785.00 | | 9 750 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556 049.00 | 8 604 267.00 | | 9 556 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 505.00 | 193 518.00 | | 194 505.00 |
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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 | 573 025.00 | 573 025.00 | | 573 025.00 |
8B Suppliers and Related Accounts | 948 144.00 | 948 144.00 | | 948 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 123.00 | 143 123.00 | | 143 123.00 |
VG Loans with a maturity of up to one year at origin | 369 446.00 | 239 927.00 | 129 519.00 | 369 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 787.00 | 90 787.00 | | 90 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 635.00 | 1 313 493.00 | 6 142.00 | 1 319 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 525.00 | 1 995 006.00 | 129 519.00 | 2 124 525.00 |
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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 | 20.00 | 22.00 | | 20.00 |
