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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 33 813.00 | 164 738.00 | 198 550.00 |
AT Other tangible assets | 83 340.00 | 59 795.00 | 23 545.00 | 83 340.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 317 087.00 | 97 048.00 | 220 039.00 | 317 087.00 |
BT Goods | 187 640.00 | 24 149.00 | 163 491.00 | 187 640.00 |
BX Customers and related accounts | 48 276.00 | | 48 276.00 | 48 276.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 189 586.00 | | 189 586.00 | 189 586.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 480 559.00 | 24 149.00 | 456 410.00 | 480 559.00 |
CO Grand total (0 to V) | 797 646.00 | 121 197.00 | 676 449.00 | 797 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 217 312.00 | 172 858.00 | | 217 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | 44 454.00 | | 16 378.00 |
DJ Investment subsidies | 3 000.00 | 750.00 | | 3 000.00 |
DL TOTAL (I) | 429 714.00 | 411 086.00 | | 429 714.00 |
DX Trade payables and related accounts | 145 599.00 | 138 578.00 | | 145 599.00 |
EC TOTAL (IV) | 246 735.00 | 212 336.00 | | 246 735.00 |
EE Grand total (I to V) | 676 449.00 | 623 423.00 | | 676 449.00 |
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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 | 1 100 161.00 | | 1 100 161.00 | 1 100 161.00 |
FG Production sold - services | 868.00 | | 868.00 | 868.00 |
FJ Net sales | 1 101 028.00 | | 1 101 028.00 | 1 101 028.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 503.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 1 132 883.00 | |
FS Purchases of goods (including customs duties) | | | 767 996.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 97 212.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 147 132.00 | |
FZ Social Security Contributions | | | 63 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 149.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 1 122 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922.00 | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 2 500.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 3 028.00 | | |
HD Total exceptional income (VII) | 750.00 | 5 528.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 13 250.00 | | |
HH Total exceptional expenses (VIII) | | 13 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -7 721.00 | | 750.00 |
HK Income tax | -6 873.00 | 1 076.00 | | -6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 234.00 | 1 093 656.00 | | 1 134 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 856.00 | 1 049 202.00 | | 1 117 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | 44 454.00 | | 16 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
8B Suppliers and Related Accounts | 145 599.00 | 145 599.00 | | 145 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 333.00 | 103 333.00 | | 103 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 735.00 | 246 735.00 | | 246 735.00 |
