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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 38 112.00 | 17 981.00 | 20 131.00 | 38 112.00 |
AN Land | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 25 423.00 | 25 423.00 | | 25 423.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 314.00 | 4 644.00 | 4 958.00 |
AT Other tangible assets | 110 990.00 | 87 846.00 | 23 144.00 | 110 990.00 |
BH Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
BJ TOTAL (I) | 302 679.00 | 137 848.00 | 164 831.00 | 302 679.00 |
BP Services in progress | 6 217.00 | | 6 217.00 | 6 217.00 |
BT Goods | 1 562 890.00 | 12 860.00 | 1 550 030.00 | 1 562 890.00 |
BX Customers and related accounts | 89 570.00 | | 89 570.00 | 89 570.00 |
BZ Other receivables | 142 480.00 | | 142 480.00 | 142 480.00 |
CF Cash and cash equivalents | 51 050.00 | | 51 050.00 | 51 050.00 |
CH Prepaid expenses | 43 042.00 | | 43 042.00 | 43 042.00 |
CJ TOTAL (II) | 1 895 249.00 | 12 860.00 | 1 882 389.00 | 1 895 249.00 |
CO Grand total (0 to V) | 2 197 928.00 | 150 708.00 | 2 047 220.00 | 2 197 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 68 828.00 | | | 68 828.00 |
DG Other reserves | 706 880.00 | | | 706 880.00 |
DH Retained earnings | 135 210.00 | | | 135 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 506.00 | | | 240 506.00 |
DL TOTAL (I) | 1 212 194.00 | | | 1 212 194.00 |
DP Provisions for Risks | 6 863.00 | | | 6 863.00 |
DR TOTAL (IV) | 6 863.00 | | | 6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 458.00 | | | 14 458.00 |
DX Trade payables and related accounts | 388 156.00 | | | 388 156.00 |
DY Tax and social security liabilities | 101 081.00 | | | 101 081.00 |
EA Other liabilities | 323 057.00 | | | 323 057.00 |
EC TOTAL (IV) | 828 163.00 | | | 828 163.00 |
EE Grand total (I to V) | 2 047 220.00 | | | 2 047 220.00 |
EG Accrued income and payables due within one year | 828 163.00 | | | 828 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 6 683 421.00 | | 6 683 421.00 | 6 683 421.00 |
FG Production sold - services | 438 476.00 | | 438 476.00 | 438 476.00 |
FJ Net sales | 7 121 897.00 | | 7 121 897.00 | 7 121 897.00 |
FM Inventory production | | | -2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858.00 | |
FR Total operating income (I) | | | 7 138 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 749 188.00 | |
FT Inventory change (goods) | | | -250 486.00 | |
FU Purchases of raw materials and other supplies | | | 36 054.00 | |
FW Other purchases and external expenses | | | 695 963.00 | |
FX Taxes, duties, and similar payments | | | 42 658.00 | |
FY Salaries and Wages | | | 488 554.00 | |
FZ Social Security Contributions | | | 162 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 6 953 788.00 | |
GG - OPERATING RESULT (I - II) | | | 185 046.00 | |
GL Other interest and similar income | | | 145 325.00 | |
GP Total financial income (V) | | | 145 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | 91 640.00 | | | 91 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 096.00 | | | 7 286 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 589.00 | | | 7 045 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 506.00 | | | 240 506.00 |
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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 | 127 745.00 | 14 599.00 | 4 496.00 | 127 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 604.00 | 3 622.00 | | 17 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 141.00 | 10 977.00 | 4 496.00 | 110 141.00 |
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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 | 17 265.00 | 12 860.00 | 17 265.00 | 17 265.00 |
7B Total provisions for depreciation | 17 265.00 | 12 860.00 | 17 265.00 | 17 265.00 |
7C Grand total | 17 265.00 | 12 860.00 | 17 265.00 | 17 265.00 |
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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8B Suppliers and Related Accounts | 388 156.00 | 388 156.00 | | 388 156.00 |
8D Social Security and Other Social Organizations | 101 081.00 | 101 081.00 | | 101 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 057.00 | 323 057.00 | | 323 057.00 |
UT Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 275 092.00 | 275 092.00 | | 275 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 688.00 | 275 092.00 | 50 597.00 | 325 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 163.00 | 828 163.00 | | 828 163.00 |
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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 | 15.00 | | | 15.00 |
