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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 | 21 329.00 | 21 329.00 | | 21 329.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 30 606.00 | 22 498.00 | 8 108.00 | 30 606.00 |
AT Other tangible assets | 100 680.00 | 96 187.00 | 4 494.00 | 100 680.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 246 358.00 | 140 013.00 | 106 345.00 | 246 358.00 |
BT Goods | 206 057.00 | 22 540.00 | 183 517.00 | 206 057.00 |
BX Customers and related accounts | 247 379.00 | | 247 379.00 | 247 379.00 |
BZ Other receivables | 199 092.00 | | 199 092.00 | 199 092.00 |
CF Cash and cash equivalents | 134 650.00 | | 134 650.00 | 134 650.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 796 710.00 | 22 540.00 | 774 170.00 | 796 710.00 |
CO Grand total (0 to V) | 1 043 069.00 | 162 553.00 | 880 515.00 | 1 043 069.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 29 222.00 | | | 29 222.00 |
DG Other reserves | 515 759.00 | | | 515 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 914.00 | | | 47 914.00 |
DL TOTAL (I) | 608 140.00 | | | 608 140.00 |
DX Trade payables and related accounts | 103 735.00 | | | 103 735.00 |
DY Tax and social security liabilities | 127 494.00 | | | 127 494.00 |
EA Other liabilities | 41 146.00 | | | 41 146.00 |
EC TOTAL (IV) | 272 376.00 | | | 272 376.00 |
EE Grand total (I to V) | 880 515.00 | | | 880 515.00 |
EG Accrued income and payables due within one year | 272 376.00 | | | 272 376.00 |
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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 | 1 028 185.00 | 190 001.00 | 1 218 186.00 | 1 028 185.00 |
FJ Net sales | 1 028 185.00 | 190 001.00 | 1 218 186.00 | 1 028 185.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 218 575.00 | |
FS Purchases of goods (including customs duties) | | | 708 627.00 | |
FT Inventory change (goods) | | | -27 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 238 916.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 172 710.00 | |
FZ Social Security Contributions | | | 75 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 182 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 719.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 10 379.00 | |
GP Total financial income (V) | | | 10 396.00 | |
GS Negative differences of foreign exchange | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 891.00 | | | 29 891.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HK Income tax | -4 923.00 | | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 971.00 | | | 1 228 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 057.00 | | | 1 181 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 914.00 | | | 47 914.00 |
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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 | 133 969.00 | 6 044.00 | | 133 969.00 |
PE DEPRECIATION Total including other intangible assets | 17 440.00 | 3 889.00 | | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 529.00 | 2 155.00 | | 116 529.00 |
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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 | 103 735.00 | 103 735.00 | | 103 735.00 |
8D Social Security and Other Social Organizations | 127 494.00 | 127 494.00 | | 127 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
UT Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
VS Prepaid expenses | 456 003.00 | 456 003.00 | | 456 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 091.00 | 456 003.00 | 6 088.00 | 462 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 376.00 | 272 376.00 | | 272 376.00 |
