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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164 060.00 | 158 733.00 | 5 327.00 | 164 060.00 |
AH Goodwill | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
AP Buildings | 135 727.00 | 61 696.00 | 74 031.00 | 135 727.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 8 800.00 | 13 200.00 | 22 000.00 |
AT Other tangible assets | 141 737.00 | 86 750.00 | 54 987.00 | 141 737.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 2 352 958.00 | 315 979.00 | 2 036 979.00 | 2 352 958.00 |
BT Goods | 553 856.00 | | 553 856.00 | 553 856.00 |
BX Customers and related accounts | 98 467.00 | | 98 467.00 | 98 467.00 |
BZ Other receivables | 35 665.00 | | 35 665.00 | 35 665.00 |
CF Cash and cash equivalents | 149 983.00 | | 149 983.00 | 149 983.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 858 181.00 | | 858 181.00 | 858 181.00 |
CO Grand total (0 to V) | 3 211 139.00 | 315 979.00 | 2 895 160.00 | 3 211 139.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 482 009.00 | 296 391.00 | | 482 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 491.00 | 185 618.00 | | 136 491.00 |
DL TOTAL (I) | 728 500.00 | 592 009.00 | | 728 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 683.00 | 1 614 402.00 | | 1 359 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 177.00 | 256 177.00 | | 231 177.00 |
DX Trade payables and related accounts | 453 860.00 | 534 992.00 | | 453 860.00 |
DY Tax and social security liabilities | 121 562.00 | 82 653.00 | | 121 562.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 2 166 659.00 | 2 488 224.00 | | 2 166 659.00 |
EE Grand total (I to V) | 2 895 160.00 | 3 080 233.00 | | 2 895 160.00 |
EG Accrued income and payables due within one year | 1 018 417.00 | 1 131 948.00 | | 1 018 417.00 |
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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 | 3 762 887.00 | | 3 762 887.00 | 3 762 887.00 |
FG Production sold - services | 113 533.00 | | 113 533.00 | 113 533.00 |
FJ Net sales | 3 876 420.00 | | 3 876 420.00 | 3 876 420.00 |
FO Operating subsidies | | | 12 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 898 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 915.00 | |
FT Inventory change (goods) | | | -21 525.00 | |
FU Purchases of raw materials and other supplies | | | 16 857.00 | |
FW Other purchases and external expenses | | | 253 894.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 458 789.00 | |
FZ Social Security Contributions | | | 202 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 546.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 662 986.00 | |
GG - OPERATING RESULT (I - II) | | | 235 998.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 61 620.00 | |
GU Total financial expenses (VI) | | | 61 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 42.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 42.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -42.00 | | -71.00 |
HK Income tax | 38 169.00 | 31 219.00 | | 38 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 336.00 | 4 019 830.00 | | 3 899 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 846.00 | 3 834 212.00 | | 3 762 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 491.00 | 185 618.00 | | 136 491.00 |
