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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 8 822.00 | 5 877.00 | 2 944.00 | 8 822.00 |
AT Other tangible assets | 21 329.00 | 20 582.00 | 748.00 | 21 329.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 117 884.00 | 28 746.00 | 89 138.00 | 117 884.00 |
BT Goods | 33 575.00 | | 33 575.00 | 33 575.00 |
BX Customers and related accounts | 276 990.00 | | 276 990.00 | 276 990.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 328 245.00 | | 328 245.00 | 328 245.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 647 869.00 | | 647 869.00 | 647 869.00 |
CO Grand total (0 to V) | 765 753.00 | 28 746.00 | 737 007.00 | 765 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 679.00 | | | 3 679.00 |
DG Other reserves | 49 530.00 | | | 49 530.00 |
DH Retained earnings | 279 727.00 | | | 279 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 873.00 | | | 143 873.00 |
DL TOTAL (I) | 484 809.00 | | | 484 809.00 |
DX Trade payables and related accounts | 194 402.00 | | | 194 402.00 |
DY Tax and social security liabilities | 57 796.00 | | | 57 796.00 |
EC TOTAL (IV) | 252 198.00 | | | 252 198.00 |
EE Grand total (I to V) | 737 007.00 | | | 737 007.00 |
EF Of which regulated reserve for long-term capital gains | 2 879.00 | | | 2 879.00 |
EG Accrued income and payables due within one year | 232 198.00 | | | 232 198.00 |
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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 | 3 866 732.00 | | 3 866 732.00 | 3 866 732.00 |
FG Production sold - services | 1 658.00 | | 1 658.00 | 1 658.00 |
FJ Net sales | 3 868 390.00 | | 3 868 390.00 | 3 868 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 868 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 650.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 141 452.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 272 679.00 | |
FZ Social Security Contributions | | | 96 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 30 311.00 | |
GF Total Operating Expenses (II) | | | 3 682 672.00 | |
GG - OPERATING RESULT (I - II) | | | 185 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | | | 4 110.00 |
HK Income tax | 46 049.00 | | | 46 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 984.00 | | | 3 872 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 111.00 | | | 3 729 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 873.00 | | | 143 873.00 |
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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 | 27 027.00 | 2 213.00 | 494.00 | 27 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 741.00 | 2 213.00 | 494.00 | 24 741.00 |
