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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 678.00 | |
AT Other tangible assets | | | 8 864.00 | |
BB Receivables related to investments | | | 22 586.00 | |
BH Other financial assets | | | 1 181.00 | |
BJ TOTAL (I) | | | 43 950.00 | |
BT Goods | | | 232 781.00 | |
BX Customers and related accounts | | | 122 226.00 | |
BZ Other receivables | | | 52 709.00 | |
CD Marketable securities | | | 6 466.00 | |
CF Cash and cash equivalents | | | 19 841.00 | |
CH Prepaid expenses | | | 3 939.00 | |
CJ TOTAL (II) | | | 437 963.00 | |
CO Grand total (0 to V) | | | 481 913.00 | |
CS Evaluated investments - equity method | | | 5 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 213 877.00 | 213 877.00 | | 213 877.00 |
DG Other reserves | 3 562.00 | | | 3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | 3 562.00 | | 31 354.00 |
DL TOTAL (I) | 281 792.00 | 250 439.00 | | 281 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 808.00 | 32 554.00 | | 29 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 127 059.00 | 91 958.00 | | 127 059.00 |
DY Tax and social security liabilities | 41 883.00 | 47 217.00 | | 41 883.00 |
EA Other liabilities | 129.00 | 4 235.00 | | 129.00 |
EC TOTAL (IV) | 200 121.00 | 175 964.00 | | 200 121.00 |
EE Grand total (I to V) | 481 913.00 | 426 403.00 | | 481 913.00 |
EG Accrued income and payables due within one year | 197 643.00 | 168 970.00 | | 197 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | | | 805 427.00 | |
FJ Net sales | | | 805 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 11 654.00 | |
FR Total operating income (I) | | | 822 695.00 | |
FS Purchases of goods (including customs duties) | | | 463 009.00 | |
FT Inventory change (goods) | | | -26 351.00 | |
FU Purchases of raw materials and other supplies | | | 10 750.00 | |
FW Other purchases and external expenses | | | 114 129.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 162 254.00 | |
FZ Social Security Contributions | | | 35 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 108.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 785 139.00 | |
GG - OPERATING RESULT (I - II) | | | 37 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 547.00 | 125.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 125.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -125.00 | | -352.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 261.00 | 726 554.00 | | 823 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 907.00 | 722 993.00 | | 791 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 354.00 | 3 562.00 | | 31 354.00 |
