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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 299.00 | |
AP Buildings | | | 11 913.00 | |
AT Other tangible assets | | | 6 885.00 | |
BF Loans | | | 4 929.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 24 126.00 | |
BT Goods | | | 38 057.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 248 779.00 | |
BZ Other receivables | | | 1 559.00 | |
CF Cash and cash equivalents | | | 3 146.00 | |
CH Prepaid expenses | | | 1 012.00 | |
CJ TOTAL (II) | | | 292 552.00 | |
CO Grand total (0 to V) | | | 316 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 058.00 | 37 076.00 | | 49 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 11 982.00 | | 15 473.00 |
DL TOTAL (I) | 86 531.00 | 71 058.00 | | 86 531.00 |
DU Loans and Debts from Credit Institutions (3) | 107 455.00 | 40 186.00 | | 107 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 023.00 | | |
DX Trade payables and related accounts | 97 704.00 | 64 091.00 | | 97 704.00 |
DY Tax and social security liabilities | 21 813.00 | 19 114.00 | | 21 813.00 |
EA Other liabilities | 3 176.00 | 270.00 | | 3 176.00 |
EC TOTAL (IV) | 230 147.00 | 131 684.00 | | 230 147.00 |
EE Grand total (I to V) | 316 678.00 | 202 742.00 | | 316 678.00 |
EG Accrued income and payables due within one year | | 131 684.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 129.00 | | |
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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 | | | 774 128.00 | |
FD Production sold - goods | | | 177 538.00 | |
FJ Net sales | | | 951 666.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 953 758.00 | |
FS Purchases of goods (including customs duties) | | | 718 797.00 | |
FT Inventory change (goods) | | | 8 011.00 | |
FU Purchases of raw materials and other supplies | | | 11 136.00 | |
FW Other purchases and external expenses | | | 64 610.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 85 225.00 | |
FZ Social Security Contributions | | | 30 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 927 132.00 | |
GG - OPERATING RESULT (I - II) | | | 26 626.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 027.00 | | | 8 027.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | 825.00 | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -825.00 | | -1 011.00 |
HK Income tax | 2 635.00 | 2 351.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 835.00 | 783 298.00 | | 961 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 362.00 | 771 316.00 | | 946 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 11 982.00 | | 15 473.00 |
