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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 129 335.00 | 122 271.00 | 7 064.00 | 129 335.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 86 911.00 | 59 921.00 | 26 990.00 | 86 911.00 |
BJ TOTAL (I) | 244 972.00 | 183 478.00 | 61 494.00 | 244 972.00 |
BT Goods | 751 799.00 | 69 519.00 | 682 280.00 | 751 799.00 |
BX Customers and related accounts | 1 523 935.00 | 53 465.00 | 1 470 470.00 | 1 523 935.00 |
BZ Other receivables | 329 715.00 | | 329 715.00 | 329 715.00 |
CF Cash and cash equivalents | 135 684.00 | | 135 684.00 | 135 684.00 |
CH Prepaid expenses | 70 178.00 | | 70 178.00 | 70 178.00 |
CJ TOTAL (II) | 2 811 312.00 | 122 984.00 | 2 688 327.00 | 2 811 312.00 |
CO Grand total (0 to V) | 3 056 284.00 | 306 462.00 | 2 749 822.00 | 3 056 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 636 697.00 | | | 636 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 653.00 | | | 189 653.00 |
DL TOTAL (I) | 1 046 350.00 | | | 1 046 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 1 381 730.00 | | | 1 381 730.00 |
DY Tax and social security liabilities | 282 291.00 | | | 282 291.00 |
EA Other liabilities | 36 331.00 | | | 36 331.00 |
EC TOTAL (IV) | 1 703 472.00 | | | 1 703 472.00 |
EE Grand total (I to V) | 2 749 822.00 | | | 2 749 822.00 |
EG Accrued income and payables due within one year | 1 703 472.00 | | | 1 703 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | | | 3 119.00 |
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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 | 8 782 276.00 | 7 262.00 | 8 789 538.00 | 8 782 276.00 |
FG Production sold - services | 92 569.00 | | 92 569.00 | 92 569.00 |
FJ Net sales | 8 874 845.00 | 7 262.00 | 8 882 107.00 | 8 874 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 588.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 9 239 003.00 | |
FS Purchases of goods (including customs duties) | | | 6 813 083.00 | |
FT Inventory change (goods) | | | -22 126.00 | |
FU Purchases of raw materials and other supplies | | | 8 312.00 | |
FW Other purchases and external expenses | | | 725 115.00 | |
FX Taxes, duties, and similar payments | | | 64 913.00 | |
FY Salaries and Wages | | | 635 331.00 | |
FZ Social Security Contributions | | | 311 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 750.00 | |
GE Other Expenses | | | 341 911.00 | |
GF Total Operating Expenses (II) | | | 8 965 627.00 | |
GG - OPERATING RESULT (I - II) | | | 273 376.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | | | 6 058.00 |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | | | 3 656.00 |
HJ Employee participation in company results | 19 269.00 | | | 19 269.00 |
HK Income tax | 66 359.00 | | | 66 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 092.00 | | | 9 243 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 053 439.00 | | | 9 053 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 653.00 | | | 189 653.00 |
