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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 129 335.00 | 127 118.00 | 2 217.00 | 129 335.00 |
AT Other tangible assets | 72 398.00 | 59 528.00 | 12 870.00 | 72 398.00 |
BJ TOTAL (I) | 229 173.00 | 186 646.00 | 42 527.00 | 229 173.00 |
BT Goods | 782 941.00 | 46 918.00 | 736 022.00 | 782 941.00 |
BX Customers and related accounts | 1 657 915.00 | 45 577.00 | 1 612 338.00 | 1 657 915.00 |
BZ Other receivables | 327 694.00 | | 327 694.00 | 327 694.00 |
CF Cash and cash equivalents | 352 415.00 | | 352 415.00 | 352 415.00 |
CH Prepaid expenses | 69 794.00 | | 69 794.00 | 69 794.00 |
CJ TOTAL (II) | 3 190 758.00 | 92 495.00 | 3 098 263.00 | 3 190 758.00 |
CO Grand total (0 to V) | 3 419 932.00 | 279 141.00 | 3 140 790.00 | 3 419 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 968 530.00 | | | 968 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 590.00 | | | 174 590.00 |
DL TOTAL (I) | 1 363 120.00 | | | 1 363 120.00 |
DU Loans and Debts from Credit Institutions (3) | 302 429.00 | | | 302 429.00 |
DX Trade payables and related accounts | 1 241 972.00 | | | 1 241 972.00 |
DY Tax and social security liabilities | 221 046.00 | | | 221 046.00 |
EA Other liabilities | 12 224.00 | | | 12 224.00 |
EC TOTAL (IV) | 1 777 671.00 | | | 1 777 671.00 |
EE Grand total (I to V) | 3 140 790.00 | | | 3 140 790.00 |
EG Accrued income and payables due within one year | 1 777 671.00 | | | 1 777 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 429.00 | | | 302 429.00 |
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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 | 6 618 246.00 | 2 170.00 | 6 620 416.00 | 6 618 246.00 |
FG Production sold - services | 93 700.00 | | 93 700.00 | 93 700.00 |
FJ Net sales | 6 711 946.00 | 2 170.00 | 6 714 116.00 | 6 711 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 286.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 823 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 927 510.00 | |
FT Inventory change (goods) | | | -48 897.00 | |
FU Purchases of raw materials and other supplies | | | 5 767.00 | |
FW Other purchases and external expenses | | | 756 005.00 | |
FX Taxes, duties, and similar payments | | | 71 007.00 | |
FY Salaries and Wages | | | 519 191.00 | |
FZ Social Security Contributions | | | 236 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 093.00 | |
GE Other Expenses | | | 35 075.00 | |
GF Total Operating Expenses (II) | | | 6 567 589.00 | |
GG - OPERATING RESULT (I - II) | | | 255 954.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 839.00 | | | 44 839.00 |
HJ Employee participation in company results | 17 780.00 | | | 17 780.00 |
HK Income tax | 61 634.00 | | | 61 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 543.00 | | | 6 823 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 953.00 | | | 6 648 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 590.00 | | | 174 590.00 |
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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 | 182 592.00 | 4 054.00 | | 182 592.00 |
PE DEPRECIATION Total including other intangible assets | 125 906.00 | 1 212.00 | | 125 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 685.00 | 2 843.00 | | 56 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 863.00 | 46 918.00 | 44 863.00 | 44 863.00 |
6T Receivables | 50 988.00 | 14 174.00 | 19 585.00 | 50 988.00 |
7B Total provisions for depreciation | 95 850.00 | 61 093.00 | 64 448.00 | 95 850.00 |
