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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 319 377.00 | 266 313.00 | 53 064.00 | 319 377.00 |
BF Loans | | | | |
BJ TOTAL (I) | 492 305.00 | 278 641.00 | 213 664.00 | 492 305.00 |
BT Goods | 62 433.00 | | 62 433.00 | 62 433.00 |
BV Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 277 204.00 | 28 550.00 | 248 655.00 | 277 204.00 |
BZ Other receivables | 100 260.00 | | 100 260.00 | 100 260.00 |
CF Cash and cash equivalents | 96 426.00 | | 96 426.00 | 96 426.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 555 120.00 | 28 550.00 | 526 570.00 | 555 120.00 |
CO Grand total (0 to V) | 1 047 425.00 | 307 191.00 | 740 234.00 | 1 047 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 421 990.00 | 431 216.00 | | 421 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 552.00 | -9 226.00 | | 26 552.00 |
DL TOTAL (I) | 461 742.00 | 435 190.00 | | 461 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31 410.00 | 51 837.00 | | 31 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 6 912.00 | | 7 337.00 |
DX Trade payables and related accounts | 128 429.00 | 137 772.00 | | 128 429.00 |
DY Tax and social security liabilities | 110 261.00 | 112 986.00 | | 110 261.00 |
EA Other liabilities | 1 055.00 | 702.00 | | 1 055.00 |
EC TOTAL (IV) | 278 492.00 | 310 209.00 | | 278 492.00 |
EE Grand total (I to V) | 740 234.00 | 745 399.00 | | 740 234.00 |
EG Accrued income and payables due within one year | 268 123.00 | 279 224.00 | | 268 123.00 |
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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 | 5 840 435.00 | 196.00 | 5 840 631.00 | 5 840 435.00 |
FG Production sold - services | 2 537.00 | | 2 537.00 | 2 537.00 |
FJ Net sales | 5 842 972.00 | 196.00 | 5 843 168.00 | 5 842 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 752.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 858 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 771 376.00 | |
FT Inventory change (goods) | | | -26 387.00 | |
FU Purchases of raw materials and other supplies | | | 7 801.00 | |
FW Other purchases and external expenses | | | 504 426.00 | |
FX Taxes, duties, and similar payments | | | 23 449.00 | |
FY Salaries and Wages | | | 355 022.00 | |
FZ Social Security Contributions | | | 138 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 5 829 548.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 1 794.00 | | 313.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 313.00 | 5 961.00 | | 313.00 |
HE Exceptional expenses on management operations | 1 752.00 | 499.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | | 1 882.00 | | |
HH Total exceptional expenses (VIII) | 1 752.00 | 2 381.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 3 580.00 | | -1 439.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 468.00 | 5 229 215.00 | | 5 859 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 916.00 | 5 238 441.00 | | 5 832 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 552.00 | -9 226.00 | | 26 552.00 |
