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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 13 951.00 | | 13 951.00 |
AT Other tangible assets | 20 948.00 | 20 442.00 | 506.00 | 20 948.00 |
BJ TOTAL (I) | 42 521.00 | 34 393.00 | 8 128.00 | 42 521.00 |
BT Goods | 331 285.00 | | 331 285.00 | 331 285.00 |
BX Customers and related accounts | 211 967.00 | 5 953.00 | 206 014.00 | 211 967.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 39 181.00 | | 39 181.00 | 39 181.00 |
CJ TOTAL (II) | 591 465.00 | 5 953.00 | 585 513.00 | 591 465.00 |
CO Grand total (0 to V) | 633 987.00 | 40 346.00 | 593 641.00 | 633 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 226 821.00 | 217 925.00 | | 226 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | 8 896.00 | | 8 218.00 |
DL TOTAL (I) | 325 162.00 | 316 944.00 | | 325 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 037.00 | 121 063.00 | | 115 037.00 |
DX Trade payables and related accounts | 100 607.00 | 116 229.00 | | 100 607.00 |
DY Tax and social security liabilities | 42 978.00 | 100 383.00 | | 42 978.00 |
EA Other liabilities | 9 858.00 | 32 752.00 | | 9 858.00 |
EC TOTAL (IV) | 268 479.00 | 370 427.00 | | 268 479.00 |
EE Grand total (I to V) | 593 641.00 | 687 371.00 | | 593 641.00 |
EG Accrued income and payables due within one year | 268 479.00 | 370 427.00 | | 268 479.00 |
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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 | 1 163 971.00 | | 1 163 971.00 | 1 163 971.00 |
FG Production sold - services | 55 892.00 | | 55 892.00 | 55 892.00 |
FJ Net sales | 1 219 863.00 | | 1 219 863.00 | 1 219 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 543.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 216 354.00 | |
FS Purchases of goods (including customs duties) | | | 869 765.00 | |
FT Inventory change (goods) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 125 074.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 129 153.00 | |
FZ Social Security Contributions | | | 61 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 206 430.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 543.00 | 104.00 | | -3 543.00 |
HA Exceptional income from management transactions | | 4 033.00 | | |
HD Total exceptional income (VII) | | 4 033.00 | | |
HE Exceptional expenses on management operations | 238.00 | 935.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 935.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 3 098.00 | | -238.00 |
HK Income tax | 1 468.00 | 787.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 354.00 | 1 198 237.00 | | 1 216 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 136.00 | 1 189 340.00 | | 1 208 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | 8 896.00 | | 8 218.00 |
