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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 12 801.00 | 1 232.00 | 14 033.00 |
AT Other tangible assets | 76 092.00 | 48 832.00 | 27 260.00 | 76 092.00 |
BJ TOTAL (I) | 139 702.00 | 61 633.00 | 78 069.00 | 139 702.00 |
BT Goods | 240 651.00 | | 240 651.00 | 240 651.00 |
BX Customers and related accounts | 181 849.00 | 1 406.00 | 180 442.00 | 181 849.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 26 384.00 | | 26 384.00 | 26 384.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 455 325.00 | 1 406.00 | 453 919.00 | 455 325.00 |
CO Grand total (0 to V) | 595 028.00 | 63 039.00 | 531 988.00 | 595 028.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 694.00 | | | 153 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | | | 30 386.00 |
DL TOTAL (I) | 192 465.00 | | | 192 465.00 |
DU Loans and Debts from Credit Institutions (3) | 47 460.00 | | | 47 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 945.00 | | | 54 945.00 |
DX Trade payables and related accounts | 211 618.00 | | | 211 618.00 |
DY Tax and social security liabilities | 19 608.00 | | | 19 608.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 339 522.00 | | | 339 522.00 |
EE Grand total (I to V) | 531 988.00 | | | 531 988.00 |
EG Accrued income and payables due within one year | 304 166.00 | | | 304 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 309 498.00 | | 1 309 498.00 | 1 309 498.00 |
FG Production sold - services | 1 711.00 | | 1 711.00 | 1 711.00 |
FJ Net sales | 1 311 210.00 | | 1 311 210.00 | 1 311 210.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 314 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 941.00 | |
FT Inventory change (goods) | | | -22 165.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 67 635.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 71 246.00 | |
FZ Social Security Contributions | | | 20 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 276 061.00 | |
GG - OPERATING RESULT (I - II) | | | 38 705.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A2 TOTAL ASSETS | 9 666.00 | | | 9 666.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | 4 722.00 | | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 373.00 | | | 1 316 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 986.00 | | | 1 285 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 386.00 | | | 30 386.00 |
