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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 | 3 019.00 | 1 723.00 | 1 296.00 | 3 019.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 31 232.00 | 5 726.00 | 25 506.00 | 31 232.00 |
AR Technical installations, industrial equipment and tools | 83 604.00 | 27 329.00 | 56 275.00 | 83 604.00 |
AT Other tangible assets | 55 752.00 | 25 337.00 | 30 415.00 | 55 752.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 424 706.00 | 60 115.00 | 364 591.00 | 424 706.00 |
BT Goods | 273 252.00 | | 273 252.00 | 273 252.00 |
BX Customers and related accounts | 389 667.00 | | 389 667.00 | 389 667.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 679 587.00 | | 679 587.00 | 679 587.00 |
CO Grand total (0 to V) | 1 104 293.00 | 60 115.00 | 1 044 178.00 | 1 104 293.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 673.00 | | | 673.00 |
DH Retained earnings | 31 014.00 | | | 31 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 857.00 | | | 25 857.00 |
DL TOTAL (I) | 247 545.00 | | | 247 545.00 |
DU Loans and Debts from Credit Institutions (3) | 176 444.00 | | | 176 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 539 945.00 | | | 539 945.00 |
DY Tax and social security liabilities | 25 407.00 | | | 25 407.00 |
EA Other liabilities | 49 281.00 | | | 49 281.00 |
EC TOTAL (IV) | 796 634.00 | | | 796 634.00 |
EE Grand total (I to V) | 1 044 178.00 | | | 1 044 178.00 |
EG Accrued income and payables due within one year | 728 242.00 | | | 728 242.00 |
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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 | 1 804 160.00 | | 1 804 160.00 | 1 804 160.00 |
FG Production sold - services | 4 088.00 | | 4 088.00 | 4 088.00 |
FJ Net sales | 1 808 249.00 | | 1 808 249.00 | 1 808 249.00 |
FM Inventory production | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 809 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 258.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 122 121.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 39 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 769 167.00 | |
GG - OPERATING RESULT (I - II) | | | 40 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 948.00 | |
GU Total financial expenses (VI) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 412.00 | | | 1 812 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 555.00 | | | 1 786 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 857.00 | | | 25 857.00 |
