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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 14 852.00 | 12 607.00 | 2 245.00 | 14 852.00 |
AT Other tangible assets | 137 581.00 | 104 058.00 | 33 523.00 | 137 581.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 214 069.00 | 116 665.00 | 97 404.00 | 214 069.00 |
BT Goods | 1 156 188.00 | 9 725.00 | 1 146 463.00 | 1 156 188.00 |
BX Customers and related accounts | 65 672.00 | | 65 672.00 | 65 672.00 |
BZ Other receivables | 67 191.00 | | 67 191.00 | 67 191.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 291 999.00 | 9 725.00 | 1 282 274.00 | 1 291 999.00 |
CO Grand total (0 to V) | 1 506 068.00 | 126 390.00 | 1 379 678.00 | 1 506 068.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 533.00 | 8 392.00 | | 10 533.00 |
DG Other reserves | 222 272.00 | 181 603.00 | | 222 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 498.00 | 42 809.00 | | 57 498.00 |
DL TOTAL (I) | 400 303.00 | 342 804.00 | | 400 303.00 |
DU Loans and Debts from Credit Institutions (3) | 204 362.00 | 127 639.00 | | 204 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 221.00 | 53 320.00 | | 53 221.00 |
DX Trade payables and related accounts | 605 953.00 | 548 155.00 | | 605 953.00 |
DY Tax and social security liabilities | 95 304.00 | 96 810.00 | | 95 304.00 |
EA Other liabilities | 20 535.00 | 38 660.00 | | 20 535.00 |
EC TOTAL (IV) | 979 375.00 | 864 584.00 | | 979 375.00 |
EE Grand total (I to V) | 1 379 678.00 | 1 207 388.00 | | 1 379 678.00 |
EG Accrued income and payables due within one year | 963 428.00 | 817 595.00 | | 963 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 328.00 | 106 985.00 | | 177 328.00 |
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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 | 3 645 904.00 | | 3 645 904.00 | 3 645 904.00 |
FG Production sold - services | 71 160.00 | | 71 160.00 | 71 160.00 |
FJ Net sales | 3 717 063.00 | | 3 717 063.00 | 3 717 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 720 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 810.00 | |
FT Inventory change (goods) | | | -189 196.00 | |
FW Other purchases and external expenses | | | 198 651.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 166 765.00 | |
FZ Social Security Contributions | | | 53 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 636 354.00 | |
GG - OPERATING RESULT (I - II) | | | 83 922.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 21 103.00 | |
GU Total financial expenses (VI) | | | 21 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 5 485.00 | | 2 850.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 688.00 | | | 13 688.00 |
HE Exceptional expenses on management operations | 606.00 | 2 480.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | | | 4 917.00 |
HG Exceptional depreciation and provisions | 9 725.00 | | | 9 725.00 |
HH Total exceptional expenses (VIII) | 15 247.00 | 2 480.00 | | 15 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -2 480.00 | | -1 559.00 |
HK Income tax | 9 127.00 | 2 886.00 | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 329.00 | 3 519 180.00 | | 3 739 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 831.00 | 3 476 370.00 | | 3 681 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 498.00 | 42 809.00 | | 57 498.00 |
