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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 11 264.00 | 2 768.00 | 14 033.00 |
AT Other tangible assets | 49 675.00 | 34 451.00 | 15 224.00 | 49 675.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 113 499.00 | 45 716.00 | 67 783.00 | 113 499.00 |
BT Goods | 197 869.00 | | 197 869.00 | 197 869.00 |
BX Customers and related accounts | 155 065.00 | 407.00 | 154 658.00 | 155 065.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 21 730.00 | | 21 730.00 | 21 730.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 379 688.00 | 407.00 | 379 280.00 | 379 688.00 |
CO Grand total (0 to V) | 493 187.00 | 46 123.00 | 447 064.00 | 493 187.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 536.00 | | | 119 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | | | 14 471.00 |
DL TOTAL (I) | 142 392.00 | | | 142 392.00 |
DU Loans and Debts from Credit Institutions (3) | 48 575.00 | | | 48 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 558.00 | | | 53 558.00 |
DX Trade payables and related accounts | 182 241.00 | | | 182 241.00 |
DY Tax and social security liabilities | 15 536.00 | | | 15 536.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 304 671.00 | | | 304 671.00 |
EE Grand total (I to V) | 447 064.00 | | | 447 064.00 |
EG Accrued income and payables due within one year | 288 709.00 | | | 288 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 307.00 | | | 15 307.00 |
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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 | 1 174 347.00 | | 1 174 347.00 | 1 174 347.00 |
FG Production sold - services | 4 016.00 | | 4 016.00 | 4 016.00 |
FJ Net sales | 1 178 364.00 | | 1 178 364.00 | 1 178 364.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 186 850.00 | |
FS Purchases of goods (including customs duties) | | | 987 821.00 | |
FT Inventory change (goods) | | | 10 210.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 77 364.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 60 938.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 166 157.00 | |
GG - OPERATING RESULT (I - II) | | | 20 692.00 | |
GL Other interest and similar income | | | -85.00 | |
GP Total financial income (V) | | | -85.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A2 TOTAL ASSETS | 8 602.00 | | | 8 602.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 2 777.00 | | | 2 777.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 968.00 | | | 1 187 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 497.00 | | | 1 173 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | | | 14 471.00 |
