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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 4 674.00 | 2 997.00 | 7 671.00 |
AT Other tangible assets | 12 279.00 | 12 074.00 | 205.00 | 12 279.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 225 906.00 | 16 748.00 | 209 158.00 | 225 906.00 |
BT Goods | 573 456.00 | | 573 456.00 | 573 456.00 |
BX Customers and related accounts | 146 698.00 | 30 871.00 | 115 827.00 | 146 698.00 |
BZ Other receivables | 75 727.00 | | 75 727.00 | 75 727.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 834 794.00 | 30 871.00 | 803 923.00 | 834 794.00 |
CO Grand total (0 to V) | 1 060 700.00 | 47 619.00 | 1 013 081.00 | 1 060 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 141 014.00 | 113 357.00 | | 141 014.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | 27 657.00 | | 43 434.00 |
DL TOTAL (I) | 294 253.00 | 250 819.00 | | 294 253.00 |
DU Loans and Debts from Credit Institutions (3) | 81 637.00 | 92 507.00 | | 81 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 296.00 | | 3 837.00 |
DX Trade payables and related accounts | 489 193.00 | 420 059.00 | | 489 193.00 |
DY Tax and social security liabilities | 92 651.00 | 64 780.00 | | 92 651.00 |
EA Other liabilities | 51 510.00 | 81 057.00 | | 51 510.00 |
EC TOTAL (IV) | 718 828.00 | 658 699.00 | | 718 828.00 |
EE Grand total (I to V) | 1 013 081.00 | 909 518.00 | | 1 013 081.00 |
EG Accrued income and payables due within one year | 718 828.00 | 658 699.00 | | 718 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 637.00 | 92 507.00 | | 81 637.00 |
EI Including equity loans | 3 837.00 | | | 3 837.00 |
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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 | | | 2 508 885.00 | |
FD Production sold - goods | | | 31 930.00 | |
FJ Net sales | | | 2 540 815.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 541 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 410.00 | |
FT Inventory change (goods) | | | -106 272.00 | |
FU Purchases of raw materials and other supplies | | | 13 448.00 | |
FW Other purchases and external expenses | | | 415 347.00 | |
FX Taxes, duties, and similar payments | | | 23 412.00 | |
FY Salaries and Wages | | | 188 128.00 | |
FZ Social Security Contributions | | | 59 886.00 | |
GB Operating Expenses - Provisions | | | 10 043.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 2 468 022.00 | |
GG - OPERATING RESULT (I - II) | | | 73 143.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 517.00 | 12 191.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 135.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | 12 056.00 | | -2 134.00 |
HK Income tax | 16 129.00 | 7 741.00 | | 16 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 735.00 | 2 456 171.00 | | 2 542 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 301.00 | 2 428 514.00 | | 2 499 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 434.00 | 27 657.00 | | 43 434.00 |
