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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AP Buildings | 137 860.00 | 112 925.00 | 24 934.00 | 137 860.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 10 340.00 | 3 903.00 | 14 244.00 |
AT Other tangible assets | 70 085.00 | 68 655.00 | 1 430.00 | 70 085.00 |
BD Other fixed assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BH Other financial assets | 2 940.00 | 2 134.00 | 806.00 | 2 940.00 |
BJ TOTAL (I) | 396 542.00 | 195 882.00 | 200 660.00 | 396 542.00 |
BT Goods | 374 699.00 | 26 392.00 | 348 307.00 | 374 699.00 |
BX Customers and related accounts | 195 157.00 | 23 302.00 | 171 854.00 | 195 157.00 |
BZ Other receivables | 141 082.00 | | 141 082.00 | 141 082.00 |
CF Cash and cash equivalents | 136 425.00 | | 136 425.00 | 136 425.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 855 861.00 | 49 695.00 | 806 166.00 | 855 861.00 |
CO Grand total (0 to V) | 1 252 404.00 | 245 577.00 | 1 006 826.00 | 1 252 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 900.00 | 282 900.00 | | 282 900.00 |
DB Share, merger, contribution premiums, etc. | 1 648.00 | 1 648.00 | | 1 648.00 |
DD Legal reserve (1) | 18 376.00 | 16 503.00 | | 18 376.00 |
DG Other reserves | 132.00 | 14 546.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 320.00 | 37 459.00 | | 50 320.00 |
DL TOTAL (I) | 353 378.00 | 353 057.00 | | 353 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22 660.00 | 38 159.00 | | 22 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 547.00 | | 548.00 |
DX Trade payables and related accounts | 486 582.00 | 495 255.00 | | 486 582.00 |
DY Tax and social security liabilities | 70 267.00 | 62 403.00 | | 70 267.00 |
EA Other liabilities | 57 086.00 | 19 211.00 | | 57 086.00 |
EB Prepaid income (2) | 16 303.00 | 572.00 | | 16 303.00 |
EC TOTAL (IV) | 653 448.00 | 616 149.00 | | 653 448.00 |
EE Grand total (I to V) | 1 006 826.00 | 969 206.00 | | 1 006 826.00 |
EG Accrued income and payables due within one year | 648 976.00 | 599 892.00 | | 648 976.00 |
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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 | 1 650 888.00 | 33 961.00 | 1 684 850.00 | 1 650 888.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 1 651 034.00 | 33 961.00 | 1 684 996.00 | 1 651 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 298.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 730 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 591.00 | |
FT Inventory change (goods) | | | -22 656.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 417 393.00 | |
FX Taxes, duties, and similar payments | | | 40 200.00 | |
FY Salaries and Wages | | | 142 687.00 | |
FZ Social Security Contributions | | | 43 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 052.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 1 675 618.00 | |
GG - OPERATING RESULT (I - II) | | | 55 006.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 349.00 | 415.00 | | 7 349.00 |
HD Total exceptional income (VII) | 7 349.00 | 415.00 | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | 415.00 | | 7 349.00 |
HK Income tax | 8 551.00 | 5 303.00 | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 014.00 | 1 720 029.00 | | 1 739 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 694.00 | 1 682 570.00 | | 1 688 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 320.00 | 37 459.00 | | 50 320.00 |
HP References: Equipment leasing | 7 857.00 | 4 380.00 | | 7 857.00 |
