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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 | 1 812.00 | 1 587.00 | 225.00 | 1 812.00 |
AH Goodwill | 33 262.00 | | 33 262.00 | 33 262.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 3 056.00 | -545.00 | 2 510.00 |
AT Other tangible assets | 197 494.00 | 174 475.00 | 23 018.00 | 197 494.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 242 095.00 | 179 119.00 | 62 976.00 | 242 095.00 |
BT Goods | 270 441.00 | | 270 441.00 | 270 441.00 |
BX Customers and related accounts | 749 965.00 | 92 937.00 | 657 027.00 | 749 965.00 |
BZ Other receivables | 189 484.00 | | 189 484.00 | 189 484.00 |
CF Cash and cash equivalents | 275 916.00 | | 275 916.00 | 275 916.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 1 495 380.00 | 92 937.00 | 1 402 443.00 | 1 495 380.00 |
CO Grand total (0 to V) | 1 737 476.00 | 272 057.00 | 1 465 419.00 | 1 737 476.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 545 300.00 | | | 545 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 694.00 | | | 106 694.00 |
DL TOTAL (I) | 750 994.00 | | | 750 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 359 025.00 | | | 359 025.00 |
DY Tax and social security liabilities | 98 910.00 | | | 98 910.00 |
EA Other liabilities | 251 398.00 | | | 251 398.00 |
EC TOTAL (IV) | 714 424.00 | | | 714 424.00 |
EE Grand total (I to V) | 1 465 419.00 | | | 1 465 419.00 |
EG Accrued income and payables due within one year | 714 424.00 | | | 714 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | | | 4 497.00 |
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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 | 5 033 274.00 | 596 926.00 | 5 630 200.00 | 5 033 274.00 |
FG Production sold - services | 190 880.00 | | 190 880.00 | 190 880.00 |
FJ Net sales | 5 224 155.00 | 596 926.00 | 5 821 081.00 | 5 224 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 5 821 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 264.00 | |
FT Inventory change (goods) | | | -22 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 413 969.00 | |
FX Taxes, duties, and similar payments | | | 22 401.00 | |
FY Salaries and Wages | | | 402 654.00 | |
FZ Social Security Contributions | | | 32 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 14 591.00 | |
GF Total Operating Expenses (II) | | | 5 673 918.00 | |
GG - OPERATING RESULT (I - II) | | | 147 599.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 799.00 | | | 13 799.00 |
HD Total exceptional income (VII) | 13 799.00 | | | 13 799.00 |
HE Exceptional expenses on management operations | 16 863.00 | | | 16 863.00 |
HH Total exceptional expenses (VIII) | 16 863.00 | | | 16 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | | | -3 063.00 |
HK Income tax | 38 166.00 | | | 38 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 641.00 | | | 5 835 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 947.00 | | | 5 728 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 694.00 | | | 106 694.00 |
