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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 5 381.00 | 4 051.00 | 1 330.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 39 408.00 | 32 260.00 | 7 148.00 | 39 408.00 |
AT Other tangible assets | 93 378.00 | 85 923.00 | 7 455.00 | 93 378.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 176 173.00 | 122 234.00 | 53 939.00 | 176 173.00 |
BT Goods | 1 216 773.00 | | 1 216 773.00 | 1 216 773.00 |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 404 126.00 | 1 062.00 | 403 064.00 | 404 126.00 |
BZ Other receivables | 104 154.00 | | 104 154.00 | 104 154.00 |
CF Cash and cash equivalents | 112 212.00 | | 112 212.00 | 112 212.00 |
CJ TOTAL (II) | 1 843 718.00 | 1 062.00 | 1 842 656.00 | 1 843 718.00 |
CO Grand total (0 to V) | 2 019 891.00 | 123 296.00 | 1 896 595.00 | 2 019 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 655 259.00 | | | 655 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 902.00 | | | 39 902.00 |
DL TOTAL (I) | 730 361.00 | | | 730 361.00 |
DU Loans and Debts from Credit Institutions (3) | 415 270.00 | | | 415 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 051.00 | | | 269 051.00 |
DW Advances and down payments received on current orders | 5 081.00 | | | 5 081.00 |
DX Trade payables and related accounts | 434 054.00 | | | 434 054.00 |
DY Tax and social security liabilities | 25 664.00 | | | 25 664.00 |
EA Other liabilities | 17 113.00 | | | 17 113.00 |
EC TOTAL (IV) | 1 166 234.00 | | | 1 166 234.00 |
EE Grand total (I to V) | 1 896 595.00 | | | 1 896 595.00 |
EG Accrued income and payables due within one year | 1 166 234.00 | | | 1 166 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 270.00 | | | 15 270.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 594 736.00 | 44 458.00 | 1 639 194.00 | 1 594 736.00 |
FG Production sold - services | 111 746.00 | | 111 746.00 | 111 746.00 |
FJ Net sales | 1 706 481.00 | 44 458.00 | 1 750 939.00 | 1 706 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 760 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 799.00 | |
FT Inventory change (goods) | | | -58 075.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 346 446.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 95 137.00 | |
FZ Social Security Contributions | | | 26 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 1 652 783.00 | |
GG - OPERATING RESULT (I - II) | | | 108 050.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 18 375.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 19 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A2 TOTAL ASSETS | 6 092.00 | | | 6 092.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 43 582.00 | | | 43 582.00 |
HH Total exceptional expenses (VIII) | 44 298.00 | | | 44 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 298.00 | | | -39 298.00 |
HK Income tax | 9 240.00 | | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 870.00 | | | 1 765 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 967.00 | | | 1 725 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 902.00 | | | 39 902.00 |
