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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 002.00 | 5 877.00 | 13 126.00 | 19 002.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 109.00 | 858.00 | 7 966.00 |
AT Other tangible assets | 117 229.00 | 117 229.00 | | 117 229.00 |
BJ TOTAL (I) | 145 963.00 | 130 214.00 | 15 749.00 | 145 963.00 |
BT Goods | 714 004.00 | 41 278.00 | 672 726.00 | 714 004.00 |
BX Customers and related accounts | 584 593.00 | 35 908.00 | 548 685.00 | 584 593.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 79 747.00 | | 79 747.00 | 79 747.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 1 428 022.00 | 77 186.00 | 1 350 836.00 | 1 428 022.00 |
CO Grand total (0 to V) | 1 573 985.00 | 207 400.00 | 1 366 585.00 | 1 573 985.00 |
CR Shares due in more than one year | 2 486.00 | | | 2 486.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 441 675.00 | | | 441 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | | | 11 489.00 |
DL TOTAL (I) | 480 664.00 | | | 480 664.00 |
DQ Provisions for Expenses | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 288.00 | | | 229 288.00 |
DX Trade payables and related accounts | 323 789.00 | | | 323 789.00 |
DY Tax and social security liabilities | 103 145.00 | | | 103 145.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 25 869.00 | | | 25 869.00 |
EC TOTAL (IV) | 862 421.00 | | | 862 421.00 |
EE Grand total (I to V) | 1 366 585.00 | | | 1 366 585.00 |
EG Accrued income and payables due within one year | 862 421.00 | | | 862 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 2 582 426.00 | | 2 582 426.00 | 2 582 426.00 |
FG Production sold - services | 46 566.00 | | 46 566.00 | 46 566.00 |
FJ Net sales | 2 628 992.00 | | 2 628 992.00 | 2 628 992.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 003.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 710 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 666.00 | |
FT Inventory change (goods) | | | -46 989.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 293 136.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 213 635.00 | |
FZ Social Security Contributions | | | 74 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 695 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 068.00 | | | 2 715 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 579.00 | | | 2 703 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489.00 | | | 11 489.00 |
