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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 787.00 | 6 071.00 | 6 716.00 | 12 787.00 |
AT Other tangible assets | 193 173.00 | 49 229.00 | 143 944.00 | 193 173.00 |
BH Other financial assets | 58 666.00 | | 58 666.00 | 58 666.00 |
BJ TOTAL (I) | 324 626.00 | 55 300.00 | 269 326.00 | 324 626.00 |
BL Raw materials, supplies | 969 339.00 | | 969 339.00 | 969 339.00 |
BT Goods | 12 504 986.00 | | 12 504 986.00 | 12 504 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 114.00 | | 963 114.00 | 963 114.00 |
BZ Other receivables | 309 356.00 | | 309 356.00 | 309 356.00 |
CF Cash and cash equivalents | 264 735.00 | | 264 735.00 | 264 735.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 15 020 594.00 | | 15 020 594.00 | 15 020 594.00 |
CO Grand total (0 to V) | 15 345 220.00 | 55 300.00 | 15 289 920.00 | 15 345 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 239.00 | | | 100 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 510.00 | 101 239.00 | | 109 510.00 |
DL TOTAL (I) | 220 749.00 | 111 239.00 | | 220 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 66 610.00 | | 6 610.00 |
DX Trade payables and related accounts | 14 894 335.00 | 10 560 607.00 | | 14 894 335.00 |
DY Tax and social security liabilities | 151 296.00 | 58 869.00 | | 151 296.00 |
EA Other liabilities | 16 931.00 | 14 161.00 | | 16 931.00 |
EC TOTAL (IV) | 15 069 171.00 | 10 700 248.00 | | 15 069 171.00 |
EE Grand total (I to V) | 15 289 920.00 | 10 811 486.00 | | 15 289 920.00 |
EG Accrued income and payables due within one year | 15 069 171.00 | 10 633 638.00 | | 15 069 171.00 |
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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 | 2 073 239.00 | 8 196 057.00 | 10 269 295.00 | 2 073 239.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 073 239.00 | 8 196 057.00 | 10 269 295.00 | 2 073 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 10 272 953.00 | |
FS Purchases of goods (including customs duties) | | | 13 072 023.00 | |
FT Inventory change (goods) | | | -3 854 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 569 151.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 242 009.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 10 114 841.00 | |
GG - OPERATING RESULT (I - II) | | | 158 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 739.00 | | 3 480.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 2 622.00 | 90 964.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 90 964.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -90 772.00 | | -2 622.00 |
HK Income tax | 45 980.00 | 22 798.00 | | 45 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 953.00 | 12 854 244.00 | | 10 272 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 443.00 | 12 753 005.00 | | 10 163 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 510.00 | 101 239.00 | | 109 510.00 |
