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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 170 331.00 | 92 880.00 | 77 451.00 | 170 331.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 337 790.00 | 98 272.00 | 239 518.00 | 337 790.00 |
BT Goods | 1 173 446.00 | | 1 173 446.00 | 1 173 446.00 |
BV Advances and down payments on orders | 365 260.00 | | 365 260.00 | 365 260.00 |
BX Customers and related accounts | 4 294 184.00 | | 4 294 184.00 | 4 294 184.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 101 675.00 | | 101 675.00 | 101 675.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 5 940 332.00 | | 5 940 332.00 | 5 940 332.00 |
CO Grand total (0 to V) | 6 278 122.00 | 98 272.00 | 6 179 849.00 | 6 278 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | | | 25 110.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 597 704.00 | | | 597 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 272.00 | | | 165 272.00 |
DL TOTAL (I) | 790 598.00 | | | 790 598.00 |
DU Loans and Debts from Credit Institutions (3) | 33 615.00 | | | 33 615.00 |
DW Advances and down payments received on current orders | 527 518.00 | | | 527 518.00 |
DX Trade payables and related accounts | 4 429 306.00 | | | 4 429 306.00 |
DY Tax and social security liabilities | 398 813.00 | | | 398 813.00 |
EC TOTAL (IV) | 5 389 252.00 | | | 5 389 252.00 |
EE Grand total (I to V) | 6 179 849.00 | | | 6 179 849.00 |
EG Accrued income and payables due within one year | 4 861 734.00 | | | 4 861 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 7 394 167.00 | 3 873 290.00 | 11 267 457.00 | 7 394 167.00 |
FJ Net sales | 7 394 167.00 | 3 873 290.00 | 11 267 457.00 | 7 394 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 449.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 11 388 906.00 | |
FS Purchases of goods (including customs duties) | | | 10 874 634.00 | |
FT Inventory change (goods) | | | -813 262.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 410 879.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 425 001.00 | |
FZ Social Security Contributions | | | 184 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 172.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 11 123 873.00 | |
GG - OPERATING RESULT (I - II) | | | 265 033.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 273.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 11 080.00 | | | 11 080.00 |
HD Total exceptional income (VII) | 11 080.00 | | | 11 080.00 |
HE Exceptional expenses on management operations | 5 410.00 | | | 5 410.00 |
HF Exceptional expenses on capital transactions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 29 970.00 | | | 29 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 890.00 | | | -18 890.00 |
HK Income tax | 67 602.00 | | | 67 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 399 990.00 | | | 11 399 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 717.00 | | | 11 234 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 272.00 | | | 165 272.00 |
