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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 5 349.00 | 5 349.00 | | 5 349.00 |
AN Land | | | | |
AP Buildings | 61 191.00 | 59 580.00 | 1 611.00 | 61 191.00 |
AR Technical installations, industrial equipment and tools | 66 413.00 | 65 274.00 | 1 139.00 | 66 413.00 |
AT Other tangible assets | 61 515.00 | 50 062.00 | 11 453.00 | 61 515.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
BJ TOTAL (I) | 208 682.00 | 180 265.00 | 28 417.00 | 208 682.00 |
BT Goods | 1 162 031.00 | 24 480.00 | 1 137 551.00 | 1 162 031.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 92 814.00 | 13 720.00 | 79 094.00 | 92 814.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CF Cash and cash equivalents | 51 645.00 | | 51 645.00 | 51 645.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 354 770.00 | 38 200.00 | 1 316 570.00 | 1 354 770.00 |
CO Grand total (0 to V) | 1 563 451.00 | 218 465.00 | 1 344 987.00 | 1 563 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 138 249.00 | 198 050.00 | | 138 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 306.00 | 20 199.00 | | 52 306.00 |
DL TOTAL (I) | 278 555.00 | 306 249.00 | | 278 555.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 963.00 | 680 248.00 | | 632 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 822.00 | 205 284.00 | | 254 822.00 |
DW Advances and down payments received on current orders | 42 106.00 | 22 600.00 | | 42 106.00 |
DX Trade payables and related accounts | 57 697.00 | 59 366.00 | | 57 697.00 |
DY Tax and social security liabilities | 58 331.00 | 36 609.00 | | 58 331.00 |
EA Other liabilities | 5 513.00 | 7 209.00 | | 5 513.00 |
EC TOTAL (IV) | 1 051 432.00 | 1 011 317.00 | | 1 051 432.00 |
EE Grand total (I to V) | 1 344 987.00 | 1 317 566.00 | | 1 344 987.00 |
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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 | 6 995 455.00 | | 6 995 455.00 | 6 995 455.00 |
FG Production sold - services | 23 207.00 | | 23 207.00 | 23 207.00 |
FJ Net sales | 7 018 662.00 | | 7 018 662.00 | 7 018 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 7 025 795.00 | |
FS Purchases of goods (including customs duties) | | | 6 229 389.00 | |
FT Inventory change (goods) | | | -97 944.00 | |
FU Purchases of raw materials and other supplies | | | 15 179.00 | |
FW Other purchases and external expenses | | | 461 569.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 175 439.00 | |
FZ Social Security Contributions | | | 72 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 260.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 6 899 361.00 | |
GG - OPERATING RESULT (I - II) | | | 126 434.00 | |
GL Other interest and similar income | | | 9 506.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GR Interest and similar expenses | | | 24 720.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 757.00 | | |
HD Total exceptional income (VII) | | 13 757.00 | | |
HE Exceptional expenses on management operations | 5 459.00 | 7 204.00 | | 5 459.00 |
HF Exceptional expenses on capital transactions | 24 561.00 | | | 24 561.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45 019.00 | 7 204.00 | | 45 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 019.00 | 6 553.00 | | -45 019.00 |
HK Income tax | 13 896.00 | 2 719.00 | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 303.00 | 6 603 617.00 | | 7 035 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 997.00 | 6 583 418.00 | | 6 982 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 306.00 | 20 199.00 | | 52 306.00 |
