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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 11 553.00 | |
BH Other financial assets | | | 11 077.00 | |
BJ TOTAL (I) | | | 232 630.00 | |
BL Raw materials, supplies | | | 39 304.00 | |
BT Goods | | | 272 503.00 | |
BX Customers and related accounts | | | 58 857.00 | |
BZ Other receivables | | | 13 698.00 | |
CF Cash and cash equivalents | | | 19 090.00 | |
CH Prepaid expenses | | | 1 079.00 | |
CJ TOTAL (II) | | | 325 922.00 | |
CO Grand total (0 to V) | | | 558 551.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 530.00 | 22 304.00 | | 37 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 15 226.00 | | 27 963.00 |
DL TOTAL (I) | 76 493.00 | 48 530.00 | | 76 493.00 |
DU Loans and Debts from Credit Institutions (3) | 128 421.00 | 178 453.00 | | 128 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 084.00 | 61 908.00 | | 51 084.00 |
DX Trade payables and related accounts | 243 015.00 | 186 746.00 | | 243 015.00 |
DY Tax and social security liabilities | 31 296.00 | 35 181.00 | | 31 296.00 |
EA Other liabilities | 28 241.00 | 49 224.00 | | 28 241.00 |
EC TOTAL (IV) | 482 058.00 | 511 513.00 | | 482 058.00 |
EE Grand total (I to V) | 558 551.00 | 560 043.00 | | 558 551.00 |
EG Accrued income and payables due within one year | 384 523.00 | 383 092.00 | | 384 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | | | 910 621.00 | |
FD Production sold - goods | | | 8 724.00 | |
FJ Net sales | | | 919 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 929 327.00 | |
FS Purchases of goods (including customs duties) | | | 650 555.00 | |
FT Inventory change (goods) | | | -5 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 120 919.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 87 109.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 234.00 | |
GE Other Expenses | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 891 630.00 | |
GG - OPERATING RESULT (I - II) | | | 37 697.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 4 221.00 | 2 292.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 327.00 | 781 232.00 | | 929 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 364.00 | 766 006.00 | | 901 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | 15 226.00 | | 27 963.00 |
