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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 | | 2 151.00 | -2 151.00 | |
AJ Other Intangible Assets | 45 251.00 | 14 767.00 | 30 484.00 | 45 251.00 |
AT Other tangible assets | 129 023.00 | 102 302.00 | 26 722.00 | 129 023.00 |
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) | 195 254.00 | 126 959.00 | 68 295.00 | 195 254.00 |
BT Goods | 171 747.00 | | 171 747.00 | 171 747.00 |
BX Customers and related accounts | 330 040.00 | | 330 040.00 | 330 040.00 |
BZ Other receivables | 62 482.00 | | 62 482.00 | 62 482.00 |
CD Marketable securities | 68 896.00 | | 68 896.00 | 68 896.00 |
CF Cash and cash equivalents | 267 277.00 | | 267 277.00 | 267 277.00 |
CJ TOTAL (II) | 900 443.00 | | 900 443.00 | 900 443.00 |
CO Grand total (0 to V) | 1 095 698.00 | 126 959.00 | 968 739.00 | 1 095 698.00 |
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 | 255 505.00 | 236 232.00 | | 255 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 844.00 | 49 273.00 | | 86 844.00 |
DL TOTAL (I) | 369 617.00 | 312 774.00 | | 369 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 450.00 | 3 927.00 | | 43 450.00 |
DX Trade payables and related accounts | 503 611.00 | 356 768.00 | | 503 611.00 |
DY Tax and social security liabilities | 43 639.00 | 33 751.00 | | 43 639.00 |
EA Other liabilities | 8 421.00 | 17 911.00 | | 8 421.00 |
EC TOTAL (IV) | 599 121.00 | 415 154.00 | | 599 121.00 |
EE Grand total (I to V) | 968 739.00 | 727 928.00 | | 968 739.00 |
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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 | 2 696 313.00 | | 2 696 313.00 | 2 696 313.00 |
FG Production sold - services | 28 982.00 | | 28 982.00 | 28 982.00 |
FJ Net sales | 2 725 295.00 | | 2 725 295.00 | 2 725 295.00 |
FO Operating subsidies | | | -1 425.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 2 724 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 494.00 | |
FT Inventory change (goods) | | | -53 742.00 | |
FW Other purchases and external expenses | | | 112 083.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 228 913.00 | |
FZ Social Security Contributions | | | 77 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 2 622 915.00 | |
GG - OPERATING RESULT (I - II) | | | 101 968.00 | |
GL Other interest and similar income | | | 14 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 14 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 429.00 | 11 268.00 | | 12 429.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | 11 268.00 | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 429.00 | -11 268.00 | | -12 429.00 |
HK Income tax | 16 803.00 | 9 728.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 025.00 | 1 709 459.00 | | 2 739 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 182.00 | 1 660 186.00 | | 2 652 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 844.00 | 49 273.00 | | 86 844.00 |
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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 | 43 450.00 | 43 450.00 | | 43 450.00 |
8B Suppliers and Related Accounts | 503 611.00 | 503 611.00 | | 503 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 639.00 | 43 639.00 | | 43 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 113.00 | 392 523.00 | 5 590.00 | 398 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 121.00 | 599 121.00 | | 599 121.00 |
