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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 538.00 | | 3 538.00 | 3 538.00 |
AR Technical installations, industrial equipment and tools | 30 647.00 | 9 761.00 | 20 885.00 | 30 647.00 |
AT Other tangible assets | 35 739.00 | 27 081.00 | 8 658.00 | 35 739.00 |
BJ TOTAL (I) | 99 923.00 | 36 842.00 | 63 081.00 | 99 923.00 |
BT Goods | 1 208 350.00 | | 1 208 350.00 | 1 208 350.00 |
BV Advances and down payments on orders | 133 987.00 | | 133 987.00 | 133 987.00 |
BX Customers and related accounts | 60 742.00 | | 60 742.00 | 60 742.00 |
BZ Other receivables | 204 787.00 | | 204 787.00 | 204 787.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 167 279.00 | | 167 279.00 | 167 279.00 |
CJ TOTAL (II) | 1 775 851.00 | | 1 775 851.00 | 1 775 851.00 |
CO Grand total (0 to V) | 1 879 174.00 | 36 842.00 | 1 842 332.00 | 1 879 174.00 |
CW Deferred expenses or loan issuance costs | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 263 144.00 | | | 263 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 122.00 | | | 61 122.00 |
DL TOTAL (I) | 384 267.00 | | | 384 267.00 |
DU Loans and Debts from Credit Institutions (3) | 705 303.00 | | | 705 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 671.00 | | | 90 671.00 |
DX Trade payables and related accounts | 516 297.00 | | | 516 297.00 |
DY Tax and social security liabilities | 15 817.00 | | | 15 817.00 |
EA Other liabilities | 129 977.00 | | | 129 977.00 |
EC TOTAL (IV) | 1 458 065.00 | | | 1 458 065.00 |
EE Grand total (I to V) | 1 842 332.00 | | | 1 842 332.00 |
EF Of which regulated reserve for long-term capital gains | 257 144.00 | | | 257 144.00 |
EG Accrued income and payables due within one year | 752 762.00 | | | 752 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 482.00 | | | 249 482.00 |
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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 | 3 685 579.00 | | 3 685 579.00 | 3 685 579.00 |
FG Production sold - services | 11 359.00 | | 11 359.00 | 11 359.00 |
FJ Net sales | 3 696 938.00 | | 3 696 938.00 | 3 696 938.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 703 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 372.00 | |
FV Inventory change (raw materials and supplies) | | | -142 070.00 | |
FW Other purchases and external expenses | | | 598 616.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 128 073.00 | |
FZ Social Security Contributions | | | 68 815.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 3 612 320.00 | |
GG - OPERATING RESULT (I - II) | | | 91 391.00 | |
GR Interest and similar expenses | | | 23 231.00 | |
GU Total financial expenses (VI) | | | 23 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 994.00 | | | 9 994.00 |
HD Total exceptional income (VII) | 9 994.00 | | | 9 994.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 849.00 | | | 9 849.00 |
HK Income tax | 16 886.00 | | | 16 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 704.00 | | | 3 713 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 582.00 | | | 3 652 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 122.00 | | | 61 122.00 |
