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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 | 477.00 | 477.00 | | 477.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 9 816.00 | 9 816.00 | | 9 816.00 |
BJ TOTAL (I) | 312 784.00 | 10 294.00 | 302 490.00 | 312 784.00 |
BT Goods | 363 133.00 | 40 137.00 | 322 996.00 | 363 133.00 |
BX Customers and related accounts | 35 240.00 | | 35 240.00 | 35 240.00 |
BZ Other receivables | 49 185.00 | | 49 185.00 | 49 185.00 |
CF Cash and cash equivalents | 273 119.00 | | 273 119.00 | 273 119.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 727 845.00 | 40 137.00 | 687 708.00 | 727 845.00 |
CO Grand total (0 to V) | 1 040 630.00 | 50 431.00 | 990 199.00 | 1 040 630.00 |
CU Other investments | 226 266.00 | | 226 266.00 | 226 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | | | 4 116.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 34 979.00 | | | 34 979.00 |
DH Retained earnings | 50 322.00 | | | 50 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 579.00 | | | 174 579.00 |
DL TOTAL (I) | 381 382.00 | | | 381 382.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 305.00 | | | 66 305.00 |
DX Trade payables and related accounts | 117 929.00 | | | 117 929.00 |
DY Tax and social security liabilities | 85 651.00 | | | 85 651.00 |
EA Other liabilities | 158 930.00 | | | 158 930.00 |
EC TOTAL (IV) | 608 816.00 | | | 608 816.00 |
EE Grand total (I to V) | 990 199.00 | | | 990 199.00 |
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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 | 1 241 298.00 | | 1 241 298.00 | 1 241 298.00 |
FG Production sold - services | 42 450.00 | | 42 450.00 | 42 450.00 |
FJ Net sales | 1 283 749.00 | | 1 283 749.00 | 1 283 749.00 |
FO Operating subsidies | | | 40 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 1 345 543.00 | |
FS Purchases of goods (including customs duties) | | | 612 424.00 | |
FT Inventory change (goods) | | | -48 569.00 | |
FW Other purchases and external expenses | | | 294 355.00 | |
FX Taxes, duties, and similar payments | | | 24 946.00 | |
FY Salaries and Wages | | | 215 197.00 | |
FZ Social Security Contributions | | | 58 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 894.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 1 188 605.00 | |
GG - OPERATING RESULT (I - II) | | | 156 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 077.00 | |
GP Total financial income (V) | | | 40 077.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 858.00 | | | 16 858.00 |
HA Exceptional income from management transactions | 7 848.00 | | | 7 848.00 |
HD Total exceptional income (VII) | 7 848.00 | | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | | | 7 848.00 |
HK Income tax | 29 623.00 | | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 469.00 | | | 1 393 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 889.00 | | | 1 218 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 579.00 | | | 174 579.00 |
HP References: Equipment leasing | 7 100.00 | | | 7 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 35 240.00 | | |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | | 47 121.00 | | |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 703.00 | 1 703.00 | | 71 703.00 |
VS Prepaid expenses | 77 167.00 | 7 167.00 | | 77 167.00 |
