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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 9 798.00 | 4 152.00 | 13 949.00 |
AT Other tangible assets | 134 725.00 | 105 701.00 | 29 024.00 | 134 725.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 210 310.00 | 115 499.00 | 94 811.00 | 210 310.00 |
BT Goods | 846 364.00 | | 846 364.00 | 846 364.00 |
BX Customers and related accounts | 89 669.00 | | 89 669.00 | 89 669.00 |
BZ Other receivables | 58 451.00 | | 58 451.00 | 58 451.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 001 646.00 | | 1 001 646.00 | 1 001 646.00 |
CO Grand total (0 to V) | 1 211 957.00 | 115 499.00 | 1 096 458.00 | 1 211 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 875.00 | 39 875.00 | | 39 875.00 |
DD Legal reserve (1) | 6 170.00 | 4 942.00 | | 6 170.00 |
DG Other reserves | 99 510.00 | 76 178.00 | | 99 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 440.00 | 24 561.00 | | 44 440.00 |
DL TOTAL (I) | 299 995.00 | 255 555.00 | | 299 995.00 |
DU Loans and Debts from Credit Institutions (3) | 126 494.00 | 114 931.00 | | 126 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 659.00 | 56 468.00 | | 52 659.00 |
DW Advances and down payments received on current orders | 20 289.00 | 10 543.00 | | 20 289.00 |
DX Trade payables and related accounts | 474 716.00 | 475 936.00 | | 474 716.00 |
DY Tax and social security liabilities | 112 704.00 | 106 033.00 | | 112 704.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 796 462.00 | 763 912.00 | | 796 462.00 |
EE Grand total (I to V) | 1 096 458.00 | 1 019 467.00 | | 1 096 458.00 |
EG Accrued income and payables due within one year | 755 519.00 | 753 369.00 | | 755 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 558.00 | 114 931.00 | | 82 558.00 |
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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 | 3 189 563.00 | | 3 189 563.00 | 3 189 563.00 |
FG Production sold - services | 56 619.00 | | 56 619.00 | 56 619.00 |
FJ Net sales | 3 246 182.00 | | 3 246 182.00 | 3 246 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 259 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 024.00 | |
FT Inventory change (goods) | | | -98 327.00 | |
FW Other purchases and external expenses | | | 147 980.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 187 622.00 | |
FZ Social Security Contributions | | | 66 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 3 192 583.00 | |
GG - OPERATING RESULT (I - II) | | | 66 573.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 13 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 974.00 | -12.00 | | 12 974.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 43 821.00 | | | 43 821.00 |
HD Total exceptional income (VII) | 45 821.00 | | | 45 821.00 |
HE Exceptional expenses on management operations | 966.00 | 8 296.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 49 884.00 | 22 000.00 | | 49 884.00 |
HH Total exceptional expenses (VIII) | 50 850.00 | 30 296.00 | | 50 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | -30 296.00 | | -5 029.00 |
HK Income tax | 10 624.00 | -7 282.00 | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 751.00 | 2 265 196.00 | | 3 311 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 311.00 | 2 240 636.00 | | 3 267 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 440.00 | 24 561.00 | | 44 440.00 |
