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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 304.00 | | 38 304.00 | 38 304.00 |
AJ Other Intangible Assets | 7 930.00 | 5 835.00 | 2 095.00 | 7 930.00 |
AR Technical installations, industrial equipment and tools | 13 995.00 | 13 585.00 | 410.00 | 13 995.00 |
AT Other tangible assets | 149 667.00 | 74 693.00 | 74 975.00 | 149 667.00 |
BH Other financial assets | 54 922.00 | | 54 922.00 | 54 922.00 |
BJ TOTAL (I) | 264 818.00 | 94 113.00 | 170 705.00 | 264 818.00 |
BT Goods | 84 797.00 | 2 909.00 | 81 888.00 | 84 797.00 |
BX Customers and related accounts | 56 934.00 | | 56 934.00 | 56 934.00 |
BZ Other receivables | 38 505.00 | | 38 505.00 | 38 505.00 |
CF Cash and cash equivalents | 144 118.00 | | 144 118.00 | 144 118.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 324 777.00 | 2 909.00 | 321 868.00 | 324 777.00 |
CO Grand total (0 to V) | 589 595.00 | 97 022.00 | 492 573.00 | 589 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 238 587.00 | 215 301.00 | | 238 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 350.00 | 39 353.00 | | 39 350.00 |
DL TOTAL (I) | 286 297.00 | 263 016.00 | | 286 297.00 |
DU Loans and Debts from Credit Institutions (3) | 87 038.00 | 103 324.00 | | 87 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 3 835.00 | | 2 107.00 |
DX Trade payables and related accounts | 49 736.00 | 36 629.00 | | 49 736.00 |
DY Tax and social security liabilities | 67 191.00 | 60 652.00 | | 67 191.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 206 277.00 | 204 439.00 | | 206 277.00 |
EE Grand total (I to V) | 492 573.00 | 467 454.00 | | 492 573.00 |
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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 | | | 902 962.00 | |
FD Production sold - goods | | | 116.00 | |
FJ Net sales | | | 902 962.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 902 979.00 | |
FS Purchases of goods (including customs duties) | | | 352 469.00 | |
FT Inventory change (goods) | | | 12 896.00 | |
FW Other purchases and external expenses | | | 175 588.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 247 062.00 | |
FZ Social Security Contributions | | | 48 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 858 161.00 | |
GG - OPERATING RESULT (I - II) | | | 44 818.00 | |
GP Total financial income (V) | | | 309.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | 5 193.00 | 5 546.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 288.00 | 803 286.00 | | 903 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 938.00 | 763 933.00 | | 863 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 350.00 | 39 353.00 | | 39 350.00 |
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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 | 79 207.00 | 14 906.00 | | 79 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 745.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 117.00 | 14 160.00 | | 74 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 321.00 | 588.00 | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 588.00 | | 2 321.00 |
7C Grand total | 2 321.00 | 588.00 | | 2 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 87 038.00 | 16 286.00 | 65 143.00 | 87 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 191.00 | 67 191.00 | | 67 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 700.00 | 148 700.00 | | 148 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 277.00 | 135 524.00 | 65 143.00 | 206 277.00 |
