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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 322.00 | | 46 322.00 | 46 322.00 |
AJ Other Intangible Assets | 6 086.00 | 6 086.00 | | 6 086.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 30 070.00 | 30 070.00 | | 30 070.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 88 591.00 | 40 880.00 | 47 711.00 | 88 591.00 |
BT Goods | 190 752.00 | | 190 752.00 | 190 752.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 86 202.00 | | 86 202.00 | 86 202.00 |
BZ Other receivables | 37 127.00 | | 37 127.00 | 37 127.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 324 213.00 | | 324 213.00 | 324 213.00 |
CO Grand total (0 to V) | 412 804.00 | 40 880.00 | 371 924.00 | 412 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 42 070.00 | 38 079.00 | | 42 070.00 |
DH Retained earnings | 109 181.00 | 109 181.00 | | 109 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | 3 991.00 | | 4 106.00 |
DL TOTAL (I) | 180 511.00 | 176 405.00 | | 180 511.00 |
DU Loans and Debts from Credit Institutions (3) | 71 408.00 | 77 910.00 | | 71 408.00 |
DX Trade payables and related accounts | 19 103.00 | 36 266.00 | | 19 103.00 |
DY Tax and social security liabilities | 23 135.00 | 12 794.00 | | 23 135.00 |
EA Other liabilities | 77 766.00 | 77 250.00 | | 77 766.00 |
EC TOTAL (IV) | 191 413.00 | 204 220.00 | | 191 413.00 |
EE Grand total (I to V) | 371 924.00 | 380 625.00 | | 371 924.00 |
EG Accrued income and payables due within one year | 191 413.00 | 204 220.00 | | 191 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 408.00 | 75 748.00 | | 71 408.00 |
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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 | 466 386.00 | | 466 386.00 | 466 386.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 90 355.00 | | 90 355.00 | 90 355.00 |
FJ Net sales | 556 742.00 | | 556 742.00 | 556 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 556 751.00 | |
FS Purchases of goods (including customs duties) | | | 355 016.00 | |
FT Inventory change (goods) | | | 19 115.00 | |
FW Other purchases and external expenses | | | 84 597.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 53 750.00 | |
FZ Social Security Contributions | | | 16 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 546 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 905.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 188.00 | | |
A4 Equity method investments | 10 140.00 | | | 10 140.00 |
HA Exceptional income from management transactions | | 3 063.00 | | |
HD Total exceptional income (VII) | | 3 063.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 790.00 | | |
HK Income tax | 725.00 | 322.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 751.00 | 624 135.00 | | 556 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 645.00 | 620 144.00 | | 552 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 3 991.00 | | 4 106.00 |
