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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 764.00 | 941.00 | 5 823.00 | 6 764.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 037.00 | | 26 037.00 | 26 037.00 |
BJ TOTAL (I) | 32 802.00 | 941.00 | 31 861.00 | 32 802.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 676.00 | 6 483.00 | 753 193.00 | 759 676.00 |
BZ Other receivables | 342 884.00 | | 342 884.00 | 342 884.00 |
CF Cash and cash equivalents | 240 569.00 | | 240 569.00 | 240 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 130.00 | 6 483.00 | 1 336 647.00 | 1 343 130.00 |
CO Grand total (0 to V) | 1 375 932.00 | 7 424.00 | 1 368 508.00 | 1 375 932.00 |
CR Shares due in more than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 534 883.00 | 485 649.00 | | 534 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 656.00 | 49 233.00 | | 172 656.00 |
DL TOTAL (I) | 718 364.00 | 545 707.00 | | 718 364.00 |
DU Loans and Debts from Credit Institutions (3) | 107 769.00 | 7 484.00 | | 107 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 361 591.00 | 272 616.00 | | 361 591.00 |
DY Tax and social security liabilities | 165 167.00 | 145 552.00 | | 165 167.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 650 143.00 | 440 652.00 | | 650 143.00 |
EE Grand total (I to V) | 1 368 508.00 | 986 360.00 | | 1 368 508.00 |
EG Accrued income and payables due within one year | 634 548.00 | 439 711.00 | | 634 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 671.00 | | | 79 671.00 |
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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 | 8 137 416.00 | 24 080.00 | 8 161 496.00 | 8 137 416.00 |
FG Production sold - services | 58 361.00 | 1 620.00 | 59 981.00 | 58 361.00 |
FJ Net sales | 8 195 777.00 | 25 700.00 | 8 221 477.00 | 8 195 777.00 |
FO Operating subsidies | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 8 226 344.00 | |
FS Purchases of goods (including customs duties) | | | 7 677 124.00 | |
FT Inventory change (goods) | | | 7 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 067.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 261 352.00 | |
FZ Social Security Contributions | | | 58 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 237 592.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GK Income from other securities and fixed asset receivables | | | 5 760.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 12 635.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | 285 500.00 | 300.00 | | 285 500.00 |
HD Total exceptional income (VII) | 285 500.00 | 890.00 | | 285 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 112 581.00 | | | 112 581.00 |
HH Total exceptional expenses (VIII) | 112 626.00 | | | 112 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 873.00 | 890.00 | | 172 873.00 |
HK Income tax | 1 336.00 | 15 863.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 524 479.00 | 8 452 282.00 | | 8 524 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 822.00 | 8 403 048.00 | | 8 351 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 656.00 | 49 233.00 | | 172 656.00 |
