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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 19 680.00 | 12 606.00 | 7 074.00 | 19 680.00 |
AT Other tangible assets | 13 835.00 | 7 484.00 | 6 351.00 | 13 835.00 |
AV Fixed assets in progress | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 37 566.00 | 20 981.00 | 16 585.00 | 37 566.00 |
BT Goods | 195 103.00 | | 195 103.00 | 195 103.00 |
BX Customers and related accounts | 96 507.00 | 6 838.00 | 89 669.00 | 96 507.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 328 087.00 | 6 838.00 | 321 248.00 | 328 087.00 |
CO Grand total (0 to V) | 365 652.00 | 27 819.00 | 337 833.00 | 365 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 900.00 | 69 562.00 | | 77 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 8 338.00 | | 13 781.00 |
DL TOTAL (I) | 99 931.00 | 86 150.00 | | 99 931.00 |
DU Loans and Debts from Credit Institutions (3) | 44 765.00 | 21 538.00 | | 44 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 549.00 | 33 177.00 | | 92 549.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 82 942.00 | 84 442.00 | | 82 942.00 |
DY Tax and social security liabilities | 17 625.00 | 20 120.00 | | 17 625.00 |
EC TOTAL (IV) | 237 902.00 | 159 277.00 | | 237 902.00 |
EE Grand total (I to V) | 337 833.00 | 245 427.00 | | 337 833.00 |
EG Accrued income and payables due within one year | 234 640.00 | 150 673.00 | | 234 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 988.00 | 212.00 | | 26 988.00 |
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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 | 819 562.00 | | 819 562.00 | 819 562.00 |
FG Production sold - services | 76 419.00 | | 76 419.00 | 76 419.00 |
FJ Net sales | 895 980.00 | | 895 980.00 | 895 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 895 990.00 | |
FS Purchases of goods (including customs duties) | | | 672 816.00 | |
FT Inventory change (goods) | | | -49 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FW Other purchases and external expenses | | | 128 017.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 86 644.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 875 429.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 170.00 | | | -9 170.00 |
HK Income tax | 1 827.00 | 621.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 187.00 | 614 802.00 | | 901 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 406.00 | 606 464.00 | | 887 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 8 338.00 | | 13 781.00 |
