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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AJ Other Intangible Assets | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 30 100.00 | 30 044.00 | 57.00 | 30 100.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 97 561.00 | 33 418.00 | 64 143.00 | 97 561.00 |
BT Goods | 334 847.00 | 38 168.00 | 296 679.00 | 334 847.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 310 084.00 | | 310 084.00 | 310 084.00 |
BZ Other receivables | 564 330.00 | | 564 330.00 | 564 330.00 |
CF Cash and cash equivalents | 41 378.00 | | 41 378.00 | 41 378.00 |
CJ TOTAL (II) | 1 253 750.00 | 38 168.00 | 1 215 583.00 | 1 253 750.00 |
CO Grand total (0 to V) | 1 351 311.00 | 71 585.00 | 1 279 726.00 | 1 351 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 016.00 | | | 65 016.00 |
DD Legal reserve (1) | 6 502.00 | | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 332.00 | | | 74 332.00 |
DL TOTAL (I) | 145 850.00 | | | 145 850.00 |
DW Advances and down payments received on current orders | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 1 077 389.00 | | | 1 077 389.00 |
DY Tax and social security liabilities | 52 980.00 | | | 52 980.00 |
EC TOTAL (IV) | 1 133 876.00 | | | 1 133 876.00 |
EE Grand total (I to V) | 1 279 726.00 | | | 1 279 726.00 |
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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 | 2 091 145.00 | | 2 091 145.00 | 2 091 145.00 |
FD Production sold - goods | 283 391.00 | | 283 391.00 | 283 391.00 |
FG Production sold - services | 37 807.00 | | 37 807.00 | 37 807.00 |
FJ Net sales | 2 412 343.00 | | 2 412 343.00 | 2 412 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 624.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 440 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 785.00 | |
FT Inventory change (goods) | | | -26 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 1 165 587.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 106 283.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 168.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 2 356 111.00 | |
GG - OPERATING RESULT (I - II) | | | 84 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HK Income tax | 8 744.00 | | | 8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 746.00 | | | 2 443 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 414.00 | | | 2 369 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 332.00 | | | 74 332.00 |
