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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 | 553.00 | 445.00 | 108.00 | 553.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 9 621.00 | 3 709.00 | 13 330.00 |
AT Other tangible assets | 6 840.00 | 5 729.00 | 1 111.00 | 6 840.00 |
BJ TOTAL (I) | 90 023.00 | 15 795.00 | 74 228.00 | 90 023.00 |
BT Goods | 319 712.00 | | 319 712.00 | 319 712.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 50 400.00 | | 50 400.00 | 50 400.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 405 889.00 | | 405 889.00 | 405 889.00 |
CO Grand total (0 to V) | 495 912.00 | 15 795.00 | 480 117.00 | 495 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 553.00 | 1 773.00 | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | 2 780.00 | | 16 679.00 |
DL TOTAL (I) | 37 732.00 | 21 053.00 | | 37 732.00 |
DU Loans and Debts from Credit Institutions (3) | 169 213.00 | 62 656.00 | | 169 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 299.00 | 54 030.00 | | 45 299.00 |
DX Trade payables and related accounts | 186 578.00 | 235 114.00 | | 186 578.00 |
DY Tax and social security liabilities | 21 251.00 | 19 550.00 | | 21 251.00 |
EA Other liabilities | 20 044.00 | 50 978.00 | | 20 044.00 |
EC TOTAL (IV) | 442 385.00 | 422 328.00 | | 442 385.00 |
EE Grand total (I to V) | 480 117.00 | 443 381.00 | | 480 117.00 |
EG Accrued income and payables due within one year | 406 368.00 | 323 166.00 | | 406 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 510.00 | | 120 000.00 |
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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 | 1 027 488.00 | | 1 027 488.00 | 1 027 488.00 |
FG Production sold - services | 44 945.00 | | 44 945.00 | 44 945.00 |
FJ Net sales | 1 072 434.00 | | 1 072 434.00 | 1 072 434.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 078 657.00 | |
FS Purchases of goods (including customs duties) | | | 868 095.00 | |
FT Inventory change (goods) | | | -29 654.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 158 194.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 38 984.00 | |
FZ Social Security Contributions | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 056 010.00 | |
GG - OPERATING RESULT (I - II) | | | 22 646.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | | | 3 374.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 15.00 | 482.00 | | 15.00 |
HD Total exceptional income (VII) | 879.00 | 482.00 | | 879.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 482.00 | | 435.00 |
HK Income tax | 2 421.00 | 82.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 536.00 | 511 341.00 | | 1 079 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 856.00 | 508 560.00 | | 1 062 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | 2 780.00 | | 16 679.00 |
