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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 | | 1 753.00 | -1 753.00 | |
AJ Other Intangible Assets | 45 251.00 | 10 767.00 | 34 484.00 | 45 251.00 |
AT Other tangible assets | 124 502.00 | 81 983.00 | 42 520.00 | 124 502.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 190 733.00 | 102 242.00 | 88 491.00 | 190 733.00 |
BT Goods | 118 005.00 | | 118 005.00 | 118 005.00 |
BX Customers and related accounts | 242 417.00 | | 242 417.00 | 242 417.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 209 072.00 | | 209 072.00 | 209 072.00 |
CJ TOTAL (II) | 639 437.00 | | 639 437.00 | 639 437.00 |
CO Grand total (0 to V) | 830 170.00 | 102 242.00 | 727 928.00 | 830 170.00 |
CU Other investments | | 7 740.00 | -7 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 236 232.00 | 220 055.00 | | 236 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 273.00 | 46 177.00 | | 49 273.00 |
DL TOTAL (I) | 312 774.00 | 293 501.00 | | 312 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | 16 583.00 | | 2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 6 743.00 | | 3 927.00 |
DX Trade payables and related accounts | 356 768.00 | 226 583.00 | | 356 768.00 |
DY Tax and social security liabilities | 33 176.00 | 54 264.00 | | 33 176.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | 1 231.00 | | 575.00 |
EA Other liabilities | 17 911.00 | 5 760.00 | | 17 911.00 |
EC TOTAL (IV) | 415 154.00 | 311 165.00 | | 415 154.00 |
EE Grand total (I to V) | 727 928.00 | 604 666.00 | | 727 928.00 |
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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 | 1 696 724.00 | | 1 696 724.00 | 1 696 724.00 |
FG Production sold - services | 13 032.00 | | 13 032.00 | 13 032.00 |
FJ Net sales | 1 709 757.00 | | 1 709 757.00 | 1 709 757.00 |
FO Operating subsidies | | | -713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 709 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 003.00 | |
FT Inventory change (goods) | | | -42 693.00 | |
FW Other purchases and external expenses | | | 100 561.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 163 630.00 | |
FZ Social Security Contributions | | | 60 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 635 143.00 | |
GG - OPERATING RESULT (I - II) | | | 74 014.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 870.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 268.00 | 7 666.00 | | 11 268.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 7 666.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -7 666.00 | | -11 268.00 |
HK Income tax | 9 728.00 | 11 042.00 | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 459.00 | 1 776 690.00 | | 1 709 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 186.00 | 1 730 514.00 | | 1 660 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 273.00 | 46 177.00 | | 49 273.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8B Suppliers and Related Accounts | 356 768.00 | 356 768.00 | | 356 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 752.00 | 33 752.00 | | 33 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 950.00 | 268 360.00 | 5 590.00 | 273 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 154.00 | 415 154.00 | | 415 154.00 |
