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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AJ Other Intangible Assets | 41 361.00 | 25 486.00 | 15 875.00 | 41 361.00 |
AR Technical installations, industrial equipment and tools | 15 028.00 | 12 111.00 | 2 916.00 | 15 028.00 |
AT Other tangible assets | 250 875.00 | 188 225.00 | 62 650.00 | 250 875.00 |
BD Other fixed assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 378 121.00 | 227 572.00 | 150 549.00 | 378 121.00 |
BT Goods | 281 552.00 | | 281 552.00 | 281 552.00 |
BX Customers and related accounts | 61 183.00 | | 61 183.00 | 61 183.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CF Cash and cash equivalents | 92 155.00 | | 92 155.00 | 92 155.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 482 113.00 | | 482 113.00 | 482 113.00 |
CO Grand total (0 to V) | 860 234.00 | 227 572.00 | 632 662.00 | 860 234.00 |
CU Other investments | 10 930.00 | | 10 930.00 | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 823.00 | 33 823.00 | | 33 823.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 911.00 | 75 916.00 | | 89 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | 13 995.00 | | 14 253.00 |
DL TOTAL (I) | 148 987.00 | 134 733.00 | | 148 987.00 |
DU Loans and Debts from Credit Institutions (3) | 243 157.00 | 270 900.00 | | 243 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 1 624.00 | | 2 312.00 |
DX Trade payables and related accounts | 95 810.00 | 155 316.00 | | 95 810.00 |
DY Tax and social security liabilities | 82 344.00 | 110 831.00 | | 82 344.00 |
EA Other liabilities | 60 053.00 | 102 675.00 | | 60 053.00 |
EC TOTAL (IV) | 483 675.00 | 641 346.00 | | 483 675.00 |
EE Grand total (I to V) | 632 662.00 | 776 079.00 | | 632 662.00 |
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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 | 4 755 252.00 | | 4 755 252.00 | 4 755 252.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 4 757 752.00 | | 4 757 752.00 | 4 757 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 761 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 437.00 | |
FT Inventory change (goods) | | | 133 159.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 230 326.00 | |
FX Taxes, duties, and similar payments | | | 62 516.00 | |
FY Salaries and Wages | | | 299 739.00 | |
FZ Social Security Contributions | | | 50 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 227.00 | |
GE Other Expenses | | | 64 832.00 | |
GF Total Operating Expenses (II) | | | 4 729 565.00 | |
GG - OPERATING RESULT (I - II) | | | 31 935.00 | |
GI Supported loss or transferred profit (IV) | | | 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | 4 394.00 | | 3 722.00 |
A2 TOTAL ASSETS | 5 136.00 | 3 807.00 | | 5 136.00 |
A4 Equity method investments | 64 630.00 | 45 215.00 | | 64 630.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 5 411.00 | 1 591.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | 1 591.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -1 591.00 | | -6 050.00 |
HK Income tax | 1 738.00 | 1 337.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 600.00 | 2 840 742.00 | | 4 761 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 346.00 | 2 826 747.00 | | 4 747 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | 13 995.00 | | 14 253.00 |
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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 | 201 834.00 | 27 227.00 | 1 490.00 | 201 834.00 |
PE DEPRECIATION Total including other intangible assets | 18 546.00 | 8 690.00 | | 18 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 288.00 | 18 537.00 | 1 490.00 | 183 288.00 |
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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 | 95 810.00 | 95 810.00 | | 95 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 365.00 | 62 365.00 | | 62 365.00 |
VG Loans with a maturity of up to one year at origin | 243 157.00 | 146 676.00 | 96 481.00 | 243 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 344.00 | 82 344.00 | | 82 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 848.00 | 108 406.00 | 4 442.00 | 112 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 675.00 | 387 195.00 | 96 481.00 | 483 675.00 |
