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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AP Buildings | 18 848.00 | 8 938.00 | 9 910.00 | 18 848.00 |
AT Other tangible assets | 28 942.00 | 11 661.00 | 17 281.00 | 28 942.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 62 110.00 | 22 599.00 | 39 510.00 | 62 110.00 |
BR Intermediate and finished products | 46 367.00 | 22 489.00 | 23 878.00 | 46 367.00 |
BT Goods | 53 333.00 | | 53 333.00 | 53 333.00 |
BX Customers and related accounts | 186 466.00 | 1 401.00 | 185 065.00 | 186 466.00 |
BZ Other receivables | 20 507.00 | 6 900.00 | 13 607.00 | 20 507.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 318 871.00 | 30 790.00 | 288 081.00 | 318 871.00 |
CO Grand total (0 to V) | 380 980.00 | 53 389.00 | 327 591.00 | 380 980.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 38 115.00 | | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | | | 4 589.00 |
DL TOTAL (I) | 110 025.00 | | | 110 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 130.00 | | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 134 758.00 | | | 134 758.00 |
DY Tax and social security liabilities | 61 518.00 | | | 61 518.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 217 566.00 | | | 217 566.00 |
EE Grand total (I to V) | 327 591.00 | | | 327 591.00 |
EG Accrued income and payables due within one year | 201 181.00 | | | 201 181.00 |
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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 | 1 044 811.00 | | 1 044 811.00 | 1 044 811.00 |
FG Production sold - services | 290 913.00 | | 290 913.00 | 290 913.00 |
FJ Net sales | 1 335 725.00 | | 1 335 725.00 | 1 335 725.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 304.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 402 077.00 | |
FS Purchases of goods (including customs duties) | | | 877 960.00 | |
FT Inventory change (goods) | | | -21 836.00 | |
FW Other purchases and external expenses | | | 161 875.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 220 833.00 | |
FZ Social Security Contributions | | | 63 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 389.00 | |
GE Other Expenses | | | 47 113.00 | |
GF Total Operating Expenses (II) | | | 1 391 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 281.00 | | | 14 281.00 |
A2 TOTAL ASSETS | 17 932.00 | | | 17 932.00 |
A4 Equity method investments | 28 285.00 | | | 28 285.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 346.00 | | | 1 402 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 756.00 | | | 1 397 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | | | 4 589.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
