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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 5 388.00 | 4 611.00 | 10 000.00 |
AP Buildings | 35 036.00 | 13 201.00 | 21 834.00 | 35 036.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 19 259.00 | 6 859.00 | 12 399.00 | 19 259.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 81 154.00 | 26 249.00 | 54 904.00 | 81 154.00 |
BT Goods | 280 968.00 | | 280 968.00 | 280 968.00 |
BX Customers and related accounts | 15 721.00 | | 15 721.00 | 15 721.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 34 248.00 | | 34 248.00 | 34 248.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 373 235.00 | | 373 235.00 | 373 235.00 |
CO Grand total (0 to V) | 454 389.00 | 26 249.00 | 428 139.00 | 454 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 050.00 | | | 19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 217.00 | | | 33 217.00 |
DL TOTAL (I) | 63 268.00 | | | 63 268.00 |
DU Loans and Debts from Credit Institutions (3) | 116 993.00 | | | 116 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 737.00 | | | 41 737.00 |
DX Trade payables and related accounts | 160 493.00 | | | 160 493.00 |
DY Tax and social security liabilities | 45 647.00 | | | 45 647.00 |
EC TOTAL (IV) | 364 871.00 | | | 364 871.00 |
EE Grand total (I to V) | 428 139.00 | | | 428 139.00 |
EG Accrued income and payables due within one year | 361 775.00 | | | 361 775.00 |
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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 | 815 488.00 | | 815 488.00 | 815 488.00 |
FG Production sold - services | 1 187.00 | | 1 187.00 | 1 187.00 |
FJ Net sales | 816 676.00 | | 816 676.00 | 816 676.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 829 067.00 | |
FS Purchases of goods (including customs duties) | | | 491 840.00 | |
FT Inventory change (goods) | | | -17 493.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 179 752.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 79 843.00 | |
FZ Social Security Contributions | | | 20 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 787 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 898.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 252.00 | | | 10 252.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 146.00 | | | 829 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 929.00 | | | 795 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 217.00 | | | 33 217.00 |
