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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 93 865.00 | 93 511.00 | 354.00 | 93 865.00 |
AT Other tangible assets | 330 143.00 | 314 385.00 | 15 758.00 | 330 143.00 |
BF Loans | 38 913.00 | | 38 913.00 | 38 913.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 583 349.00 | 407 896.00 | 175 454.00 | 583 349.00 |
BT Goods | 806 855.00 | | 806 855.00 | 806 855.00 |
BV Advances and down payments on orders | 52 847.00 | | 52 847.00 | 52 847.00 |
BX Customers and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 327 599.00 | | 327 599.00 | 327 599.00 |
CF Cash and cash equivalents | 32 635.00 | | 32 635.00 | 32 635.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 229 754.00 | | 1 229 754.00 | 1 229 754.00 |
CO Grand total (0 to V) | 1 813 104.00 | 407 896.00 | 1 405 208.00 | 1 813 104.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 246 810.00 | 246 810.00 | | 246 810.00 |
DG Other reserves | 422 133.00 | 343 196.00 | | 422 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 78 936.00 | | 2 096.00 |
DL TOTAL (I) | 781 039.00 | 778 943.00 | | 781 039.00 |
DU Loans and Debts from Credit Institutions (3) | 87 564.00 | 104 158.00 | | 87 564.00 |
DX Trade payables and related accounts | 371 988.00 | 374 921.00 | | 371 988.00 |
DY Tax and social security liabilities | 164 618.00 | 189 519.00 | | 164 618.00 |
EC TOTAL (IV) | 624 169.00 | 668 597.00 | | 624 169.00 |
EE Grand total (I to V) | 1 405 208.00 | 1 447 540.00 | | 1 405 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 257.00 | 103 905.00 | | 7 257.00 |
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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 | 3 009 611.00 | | 3 009 611.00 | 3 009 611.00 |
FG Production sold - services | 63 828.00 | | 63 828.00 | 63 828.00 |
FJ Net sales | 3 073 439.00 | | 3 073 439.00 | 3 073 439.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 084 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 843.00 | |
FT Inventory change (goods) | | | 52 907.00 | |
FW Other purchases and external expenses | | | 525 049.00 | |
FX Taxes, duties, and similar payments | | | 84 684.00 | |
FY Salaries and Wages | | | 603 666.00 | |
FZ Social Security Contributions | | | 126 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 145 187.00 | |
GF Total Operating Expenses (II) | | | 3 074 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 078.00 | 19 375.00 | | 9 078.00 |
HA Exceptional income from management transactions | | 7 242.00 | | |
HD Total exceptional income (VII) | | 7 242.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | 204.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 204.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 7 038.00 | | -2 031.00 |
HK Income tax | | 15 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 512.00 | 3 115 675.00 | | 3 084 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 416.00 | 3 036 739.00 | | 3 082 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 78 936.00 | | 2 096.00 |
