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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 412.00 | | 95 412.00 | 95 412.00 |
AP Buildings | 28 696.00 | 25 529.00 | 3 167.00 | 28 696.00 |
AR Technical installations, industrial equipment and tools | 62 210.00 | 56 444.00 | 5 766.00 | 62 210.00 |
AT Other tangible assets | 81 495.00 | 60 005.00 | 21 490.00 | 81 495.00 |
BB Receivables related to investments | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 270 573.00 | 141 978.00 | 128 595.00 | 270 573.00 |
BL Raw materials, supplies | 30 626.00 | | 30 626.00 | 30 626.00 |
BT Goods | 1 033 871.00 | 38 150.00 | 995 721.00 | 1 033 871.00 |
BX Customers and related accounts | 181 839.00 | 11 132.00 | 170 707.00 | 181 839.00 |
BZ Other receivables | 114 865.00 | | 114 865.00 | 114 865.00 |
CF Cash and cash equivalents | 94 481.00 | | 94 481.00 | 94 481.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 457 417.00 | 49 282.00 | 1 408 135.00 | 1 457 417.00 |
CO Grand total (0 to V) | 1 727 990.00 | 191 260.00 | 1 536 730.00 | 1 727 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 353 589.00 | | | 353 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 863.00 | | | 65 863.00 |
DL TOTAL (I) | 428 252.00 | | | 428 252.00 |
DU Loans and Debts from Credit Institutions (3) | 180 365.00 | | | 180 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | | | 7 895.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 825 277.00 | | | 825 277.00 |
DY Tax and social security liabilities | 87 526.00 | | | 87 526.00 |
EA Other liabilities | 7 034.00 | | | 7 034.00 |
EC TOTAL (IV) | 1 108 478.00 | | | 1 108 478.00 |
EE Grand total (I to V) | 1 536 730.00 | | | 1 536 730.00 |
EG Accrued income and payables due within one year | 977 633.00 | | | 977 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680.00 | | | 3 680.00 |
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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 | 5 962 867.00 | | 5 962 867.00 | 5 962 867.00 |
FD Production sold - goods | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 289 839.00 | | 289 839.00 | 289 839.00 |
FJ Net sales | 6 253 027.00 | | 6 253 027.00 | 6 253 027.00 |
FO Operating subsidies | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 949.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 296 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 726 345.00 | |
FT Inventory change (goods) | | | -438 577.00 | |
FV Inventory change (raw materials and supplies) | | | 59 146.00 | |
FW Other purchases and external expenses | | | 401 510.00 | |
FX Taxes, duties, and similar payments | | | 22 764.00 | |
FY Salaries and Wages | | | 301 940.00 | |
FZ Social Security Contributions | | | 69 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 188.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 196 888.00 | |
GG - OPERATING RESULT (I - II) | | | 99 822.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GT Net expenses on sales of marketable securities | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | | | -9 728.00 |
HK Income tax | 17 615.00 | | | 17 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 125.00 | | | 6 298 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 264.00 | | | 6 232 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 861.00 | | | 65 861.00 |
