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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 655.00 | 4 655.00 | | 4 655.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 5 507.00 | 28.00 | 5 535.00 |
AT Other tangible assets | 63 366.00 | 23 389.00 | 39 977.00 | 63 366.00 |
BH Other financial assets | 7 054.00 | | 7 054.00 | 7 054.00 |
BJ TOTAL (I) | 95 610.00 | 33 551.00 | 62 059.00 | 95 610.00 |
BT Goods | 392 733.00 | 22 535.00 | 370 198.00 | 392 733.00 |
BX Customers and related accounts | 97 997.00 | | 97 997.00 | 97 997.00 |
BZ Other receivables | 84 929.00 | | 84 929.00 | 84 929.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 582 435.00 | 22 535.00 | 559 900.00 | 582 435.00 |
CO Grand total (0 to V) | 678 045.00 | 56 086.00 | 621 959.00 | 678 045.00 |
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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 |
DG Other reserves | 144 893.00 | 99 539.00 | | 144 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 45 354.00 | | 58 635.00 |
DL TOTAL (I) | 214 527.00 | 155 893.00 | | 214 527.00 |
DP Provisions for Risks | 6 760.00 | | | 6 760.00 |
DR TOTAL (IV) | 6 760.00 | | | 6 760.00 |
DU Loans and Debts from Credit Institutions (3) | 123 343.00 | 118 110.00 | | 123 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 13 800.00 | | 3 587.00 |
DX Trade payables and related accounts | 136 056.00 | 261 710.00 | | 136 056.00 |
DY Tax and social security liabilities | 76 134.00 | 46 397.00 | | 76 134.00 |
EA Other liabilities | 61 552.00 | 23 860.00 | | 61 552.00 |
EC TOTAL (IV) | 400 672.00 | 463 877.00 | | 400 672.00 |
EE Grand total (I to V) | 621 959.00 | 619 770.00 | | 621 959.00 |
EG Accrued income and payables due within one year | 377 181.00 | 423 438.00 | | 377 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 864.00 | 15 934.00 | | 82 864.00 |
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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 | 2 050 961.00 | 25 867.00 | 2 076 828.00 | 2 050 961.00 |
FG Production sold - services | 121 921.00 | 238.00 | 122 159.00 | 121 921.00 |
FJ Net sales | 2 172 883.00 | 26 105.00 | 2 198 988.00 | 2 172 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 561.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 287 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 578.00 | |
FT Inventory change (goods) | | | -10 245.00 | |
FW Other purchases and external expenses | | | 176 181.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 159 005.00 | |
FZ Social Security Contributions | | | 40 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 760.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 2 205 824.00 | |
GG - OPERATING RESULT (I - II) | | | 82 010.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 561.00 | 79 080.00 | | 88 561.00 |
A2 TOTAL ASSETS | 14 654.00 | 9 279.00 | | 14 654.00 |
A4 Equity method investments | 676.00 | 676.00 | | 676.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 4 436.00 | 3 603.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 3 603.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -3 603.00 | | -3 176.00 |
HK Income tax | 15 227.00 | 8 346.00 | | 15 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 148.00 | 1 977 787.00 | | 2 289 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 514.00 | 1 932 433.00 | | 2 230 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 635.00 | 45 354.00 | | 58 635.00 |
