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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AT Other tangible assets | 31 819.00 | 22 130.00 | 9 689.00 | 31 819.00 |
BF Loans | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 51 796.00 | 23 823.00 | 27 973.00 | 51 796.00 |
BT Goods | 222 345.00 | | 222 345.00 | 222 345.00 |
BX Customers and related accounts | 301 441.00 | 11 399.00 | 290 042.00 | 301 441.00 |
BZ Other receivables | 34 744.00 | | 34 744.00 | 34 744.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 626 455.00 | 11 399.00 | 615 056.00 | 626 455.00 |
CO Grand total (0 to V) | 678 251.00 | 35 222.00 | 643 029.00 | 678 251.00 |
CP Shares due in less than one year | 9 923.00 | | | 9 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 147 275.00 | 99 587.00 | | 147 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 811.00 | 47 688.00 | | 44 811.00 |
DL TOTAL (I) | 221 481.00 | 176 670.00 | | 221 481.00 |
DU Loans and Debts from Credit Institutions (3) | 76 916.00 | 89 659.00 | | 76 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 15 045.00 | | 28.00 |
DX Trade payables and related accounts | 174 052.00 | 181 279.00 | | 174 052.00 |
DY Tax and social security liabilities | 82 824.00 | 78 409.00 | | 82 824.00 |
EA Other liabilities | 87 728.00 | 80 000.00 | | 87 728.00 |
EC TOTAL (IV) | 421 548.00 | 444 392.00 | | 421 548.00 |
EE Grand total (I to V) | 643 029.00 | 621 062.00 | | 643 029.00 |
EG Accrued income and payables due within one year | 357 824.00 | 367 708.00 | | 357 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 259.00 | | 168.00 |
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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 | 1 461 007.00 | 4 883.00 | 1 465 890.00 | 1 461 007.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 1 461 891.00 | 4 883.00 | 1 466 774.00 | 1 461 891.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 264.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 494 553.00 | |
FS Purchases of goods (including customs duties) | | | 937 476.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FW Other purchases and external expenses | | | 159 004.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 245 321.00 | |
FZ Social Security Contributions | | | 51 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 808.00 | |
GE Other Expenses | | | 16 683.00 | |
GF Total Operating Expenses (II) | | | 1 428 094.00 | |
GG - OPERATING RESULT (I - II) | | | 66 459.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 723.00 | | |
HB Exceptional income from capital transactions | 1.00 | 30 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 36 723.00 | | 1.00 |
HE Exceptional expenses on management operations | 14 411.00 | 2 465.00 | | 14 411.00 |
HF Exceptional expenses on capital transactions | | 30 090.00 | | |
HH Total exceptional expenses (VIII) | 14 411.00 | 32 555.00 | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 411.00 | 4 169.00 | | -14 411.00 |
HK Income tax | 5 418.00 | 7 797.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 553.00 | 1 443 627.00 | | 1 494 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 742.00 | 1 395 939.00 | | 1 449 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 811.00 | 47 688.00 | | 44 811.00 |
HQ References: Real Estate Leasing | 817.00 | | | 817.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 430.00 | | 7 192.00 | 52 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 51 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 31 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 453.00 | | 7 192.00 | 32 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 671.00 | 1 669.00 | 7 517.00 | 29 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | 1 669.00 | 7 517.00 | 27 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 856.00 | 7 808.00 | 25 264.00 | 28 856.00 |
7B Total provisions for depreciation | 28 856.00 | 7 808.00 | 25 264.00 | 28 856.00 |
7C Grand total | 28 856.00 | 7 808.00 | 25 264.00 | 28 856.00 |
UE of which provisions and reversals: - Operating | | 7 808.00 | 25 264.00 | |
