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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 985.00 | | 209 985.00 | 209 985.00 |
AR Technical installations, industrial equipment and tools | 37 760.00 | 37 747.00 | 13.00 | 37 760.00 |
AT Other tangible assets | 58 320.00 | 55 003.00 | 3 317.00 | 58 320.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 319 750.00 | 92 750.00 | 227 000.00 | 319 750.00 |
BT Goods | 3 282 354.00 | 498 435.00 | 2 783 919.00 | 3 282 354.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 143 278.00 | 143 278.00 | | 143 278.00 |
BZ Other receivables | 996 952.00 | | 996 952.00 | 996 952.00 |
CF Cash and cash equivalents | 700 450.00 | | 700 450.00 | 700 450.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 5 124 177.00 | 641 713.00 | 4 482 464.00 | 5 124 177.00 |
CO Grand total (0 to V) | 5 443 927.00 | 734 463.00 | 4 709 465.00 | 5 443 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 064.00 | 461 064.00 | | 461 064.00 |
DD Legal reserve (1) | 46 106.00 | 46 106.00 | | 46 106.00 |
DG Other reserves | 44 372.00 | 32 041.00 | | 44 372.00 |
DH Retained earnings | 52 398.00 | 1 687.00 | | 52 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 406.00 | 1 561 499.00 | | 1 427 406.00 |
DL TOTAL (I) | 2 031 346.00 | 2 102 398.00 | | 2 031 346.00 |
DQ Provisions for Expenses | 2 612.00 | 2 395.00 | | 2 612.00 |
DR TOTAL (IV) | 2 612.00 | 2 395.00 | | 2 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 236.00 | 9 515.00 | | 438 236.00 |
DX Trade payables and related accounts | 1 539 965.00 | 2 343 045.00 | | 1 539 965.00 |
DY Tax and social security liabilities | 387 211.00 | 515 118.00 | | 387 211.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 310 094.00 | 149 655.00 | | 310 094.00 |
EC TOTAL (IV) | 2 675 506.00 | 3 197 072.00 | | 2 675 506.00 |
EE Grand total (I to V) | 4 709 465.00 | 5 301 865.00 | | 4 709 465.00 |
EG Accrued income and payables due within one year | 2 675 506.00 | 3 197 072.00 | | 2 675 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 199.00 | | |
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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 | 9 792 798.00 | 1 535 564.00 | 11 328 362.00 | 9 792 798.00 |
FG Production sold - services | 18 210.00 | 103.00 | 18 314.00 | 18 210.00 |
FJ Net sales | 9 811 008.00 | 1 535 668.00 | 11 346 675.00 | 9 811 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 11 357 469.00 | |
FS Purchases of goods (including customs duties) | | | 7 473 385.00 | |
FT Inventory change (goods) | | | -331 753.00 | |
FW Other purchases and external expenses | | | 1 076 288.00 | |
FX Taxes, duties, and similar payments | | | 79 330.00 | |
FY Salaries and Wages | | | 542 274.00 | |
FZ Social Security Contributions | | | 217 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 071 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 552.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 2 299.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 34 041.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 34 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | 5 109.00 | | 4 148.00 |
HA Exceptional income from management transactions | | 29 855.00 | | |
HD Total exceptional income (VII) | | 29 855.00 | | |
HE Exceptional expenses on management operations | 455.00 | 19 236.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 19 236.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 10 619.00 | | -455.00 |
HJ Employee participation in company results | 110 694.00 | 93 207.00 | | 110 694.00 |
HK Income tax | 714 729.00 | 766 332.00 | | 714 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 036.00 | 12 244 156.00 | | 11 360 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 629.00 | 10 682 657.00 | | 9 932 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 406.00 | 1 561 499.00 | | 1 427 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
