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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 20 907.00 | | 20 907.00 |
AT Other tangible assets | 79 657.00 | 79 657.00 | | 79 657.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 189 108.00 | 100 565.00 | 88 542.00 | 189 108.00 |
BT Goods | 677 765.00 | | 677 765.00 | 677 765.00 |
BX Customers and related accounts | 304 960.00 | | 304 960.00 | 304 960.00 |
BZ Other receivables | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 1 042 493.00 | | 1 042 493.00 | 1 042 493.00 |
CO Grand total (0 to V) | 1 231 602.00 | 100 565.00 | 1 131 036.00 | 1 231 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DH Retained earnings | 424 932.00 | | | 424 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 446.00 | | | 47 446.00 |
DL TOTAL (I) | 523 567.00 | | | 523 567.00 |
DU Loans and Debts from Credit Institutions (3) | 421 493.00 | | | 421 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DW Advances and down payments received on current orders | 81 493.00 | | | 81 493.00 |
DX Trade payables and related accounts | 48 711.00 | | | 48 711.00 |
DY Tax and social security liabilities | 54 350.00 | | | 54 350.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 607 469.00 | | | 607 469.00 |
EE Grand total (I to V) | 1 131 036.00 | | | 1 131 036.00 |
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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 | 7 008 478.00 | | 7 008 478.00 | 7 008 478.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 7 009 290.00 | | 7 009 290.00 | 7 009 290.00 |
FR Total operating income (I) | | | 7 009 290.00 | |
FS Purchases of goods (including customs duties) | | | 6 142 330.00 | |
FT Inventory change (goods) | | | 59 200.00 | |
FW Other purchases and external expenses | | | 377 976.00 | |
FX Taxes, duties, and similar payments | | | 109 610.00 | |
FY Salaries and Wages | | | 165 330.00 | |
FZ Social Security Contributions | | | 69 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 6 925 510.00 | |
GG - OPERATING RESULT (I - II) | | | 83 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 128.00 | | | 36 128.00 |
HK Income tax | 11 569.00 | | | 11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 290.00 | | | 7 009 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 843.00 | | | 6 961 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 447.00 | | | 47 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 108.00 | | | 189 108.00 |
KD ACQUISITIONS Total including other intangible assets | 82 195.00 | | | 82 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 565.00 | | | 100 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | | 6 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 001.00 | 1 562.00 | | 99 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 001.00 | 1 562.00 | | 99 001.00 |
