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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 489.00 | |
AR Technical installations, industrial equipment and tools | | | 4 046.00 | |
AT Other tangible assets | | | 451 702.00 | |
BH Other financial assets | | | 12 564.00 | |
BJ TOTAL (I) | | | 51 617.00 | |
BT Goods | | | 84 627.00 | |
BX Customers and related accounts | | | 3 306.00 | |
BZ Other receivables | | | 147 711.00 | |
CF Cash and cash equivalents | | | 1 220.00 | |
CH Prepaid expenses | | | 3 516.00 | |
CJ TOTAL (II) | | | 240 682.00 | |
CO Grand total (0 to V) | | | 292 300.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 406.00 | 39 322.00 | | 39 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | 83.00 | | 11 462.00 |
DL TOTAL (I) | 59 253.00 | 47 791.00 | | 59 253.00 |
DU Loans and Debts from Credit Institutions (3) | 100 056.00 | | | 100 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 1 738.00 | | 828.00 |
DX Trade payables and related accounts | 62 115.00 | 44 559.00 | | 62 115.00 |
DY Tax and social security liabilities | 44 626.00 | 47 654.00 | | 44 626.00 |
EA Other liabilities | 25 420.00 | 63 392.00 | | 25 420.00 |
EC TOTAL (IV) | 233 046.00 | 157 345.00 | | 233 046.00 |
EE Grand total (I to V) | 292 300.00 | 205 136.00 | | 292 300.00 |
EG Accrued income and payables due within one year | 233 046.00 | | | 233 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 056.00 | | | 30 056.00 |
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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 | | | 751 101.00 | |
FD Production sold - goods | | | 194 718.00 | |
FJ Net sales | | | 945 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 950 026.00 | |
FS Purchases of goods (including customs duties) | | | 628 319.00 | |
FT Inventory change (goods) | | | -31 355.00 | |
FU Purchases of raw materials and other supplies | | | -7 367.00 | |
FW Other purchases and external expenses | | | 196 891.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 99 641.00 | |
FZ Social Security Contributions | | | 35 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 936 650.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 918.00 | 1 185.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 1 185.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -1 185.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 031.00 | 893 982.00 | | 950 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 569.00 | 893 898.00 | | 938 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 462.00 | 83.00 | | 11 462.00 |
