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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 14 105.00 | 20 632.00 | -6 527.00 | 14 105.00 |
AR Technical installations, industrial equipment and tools | 172 807.00 | 7 253.00 | 165 554.00 | 172 807.00 |
AT Other tangible assets | 1 193 335.00 | 7 119.00 | 1 186 215.00 | 1 193 335.00 |
BJ TOTAL (I) | 1 930 247.00 | 35 005.00 | 1 895 242.00 | 1 930 247.00 |
BP Services in progress | 46 405.00 | | 46 405.00 | 46 405.00 |
BT Goods | 11 550 030.00 | 159 402.00 | 11 390 629.00 | 11 550 030.00 |
BX Customers and related accounts | 1 080 491.00 | | 1 080 491.00 | 1 080 491.00 |
BZ Other receivables | 1 663 395.00 | | 1 663 395.00 | 1 663 395.00 |
CF Cash and cash equivalents | 535 125.00 | | 535 125.00 | 535 125.00 |
CH Prepaid expenses | 22 536.00 | | 22 535.00 | 22 536.00 |
CJ TOTAL (II) | 14 897 982.00 | 159 402.00 | 14 738 581.00 | 14 897 982.00 |
CO Grand total (0 to V) | 16 828 229.00 | 194 406.00 | 16 633 823.00 | 16 828 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 697.00 | | | 65 697.00 |
DL TOTAL (I) | 1 065 697.00 | | | 1 065 697.00 |
DS Convertible Bond Issues | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185 530.00 | | | 5 185 530.00 |
DX Trade payables and related accounts | 9 185 118.00 | | | 9 185 118.00 |
DY Tax and social security liabilities | 413 948.00 | | | 413 948.00 |
DZ Fixed asset liabilities and related accounts | 104 853.00 | | | 104 853.00 |
EA Other liabilities | 636 856.00 | | | 636 856.00 |
EB Prepaid income (2) | 41 071.00 | | | 41 071.00 |
EC TOTAL (IV) | 15 568 126.00 | | | 15 568 126.00 |
EE Grand total (I to V) | 16 633 823.00 | | | 16 633 823.00 |
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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 | 10 393 082.00 | | 10 393 082.00 | 10 393 082.00 |
FD Production sold - goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 601 118.00 | | 601 118.00 | 601 118.00 |
FJ Net sales | 10 994 690.00 | | 10 994 690.00 | 10 994 690.00 |
FM Inventory production | | | 46 405.00 | |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 840.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 11 064 727.00 | |
FS Purchases of goods (including customs duties) | | | 20 883 596.00 | |
FT Inventory change (goods) | | | -11 550 030.00 | |
FW Other purchases and external expenses | | | 489 752.00 | |
FX Taxes, duties, and similar payments | | | 74 421.00 | |
FY Salaries and Wages | | | 628 773.00 | |
FZ Social Security Contributions | | | 232 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 402.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 10 953 636.00 | |
GG - OPERATING RESULT (I - II) | | | 111 091.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 22 163.00 | |
GU Total financial expenses (VI) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 23 804.00 | | | 23 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 066 656.00 | | | 11 066 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000 959.00 | | | 11 000 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 697.00 | | | 65 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
