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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 | 13 982.00 | 11 266.00 | 2 715.00 | 13 982.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 33 003.00 | 9 558.00 | 42 561.00 |
AT Other tangible assets | 193 816.00 | 133 191.00 | 60 625.00 | 193 816.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 275 321.00 | 177 460.00 | 97 860.00 | 275 321.00 |
BT Goods | 1 008 044.00 | 13 479.00 | 994 565.00 | 1 008 044.00 |
BX Customers and related accounts | 90 874.00 | 2 180.00 | 88 693.00 | 90 874.00 |
BZ Other receivables | 97 192.00 | | 97 192.00 | 97 192.00 |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 1 238 936.00 | 15 660.00 | 1 223 276.00 | 1 238 936.00 |
CO Grand total (0 to V) | 1 514 258.00 | 193 120.00 | 1 321 137.00 | 1 514 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 309 873.00 | 297 701.00 | | 309 873.00 |
DH Retained earnings | | 2 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 917.00 | 90 122.00 | | 102 917.00 |
DL TOTAL (I) | 495 291.00 | 472 373.00 | | 495 291.00 |
DU Loans and Debts from Credit Institutions (3) | 47 711.00 | 16 006.00 | | 47 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 672.00 | 39 750.00 | | 81 672.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 484 065.00 | 509 341.00 | | 484 065.00 |
DY Tax and social security liabilities | 141 271.00 | 171 221.00 | | 141 271.00 |
EA Other liabilities | 69 901.00 | 68 018.00 | | 69 901.00 |
EC TOTAL (IV) | 825 846.00 | 804 338.00 | | 825 846.00 |
EE Grand total (I to V) | 1 321 137.00 | 1 276 712.00 | | 1 321 137.00 |
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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 | 4 518 667.00 | | 4 518 667.00 | 4 518 667.00 |
FG Production sold - services | 345 296.00 | | 345 296.00 | 345 296.00 |
FJ Net sales | 4 863 963.00 | | 4 863 963.00 | 4 863 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 4 885 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 826 625.00 | |
FT Inventory change (goods) | | | -112 006.00 | |
FW Other purchases and external expenses | | | 350 966.00 | |
FX Taxes, duties, and similar payments | | | 38 379.00 | |
FY Salaries and Wages | | | 487 336.00 | |
FZ Social Security Contributions | | | 119 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 132.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 4 740 635.00 | |
GG - OPERATING RESULT (I - II) | | | 145 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HK Income tax | 32 378.00 | 28 685.00 | | 32 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 338.00 | 4 252 362.00 | | 4 886 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 420.00 | 4 162 239.00 | | 4 783 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 917.00 | 90 122.00 | | 102 917.00 |
HP References: Equipment leasing | 6 063.00 | 6 082.00 | | 6 063.00 |
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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 | 81 672.00 | 81 672.00 | | 81 672.00 |
8B Suppliers and Related Accounts | 484 065.00 | 484 065.00 | | 484 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 901.00 | 69 901.00 | | 69 901.00 |
VG Loans with a maturity of up to one year at origin | 47 711.00 | 47 711.00 | | 47 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 272.00 | 141 272.00 | | 141 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 912.00 | 195 581.00 | 1 331.00 | 196 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 622.00 | 824 622.00 | | 824 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
