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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 14 527.00 | 2 588.00 | 17 116.00 |
AT Other tangible assets | 157 551.00 | 117 059.00 | 40 491.00 | 157 551.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 378 103.00 | 131 587.00 | 246 516.00 | 378 103.00 |
BT Goods | 119 973.00 | | 119 973.00 | 119 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 83 379.00 | | 83 379.00 | 83 379.00 |
CF Cash and cash equivalents | 72 785.00 | | 72 785.00 | 72 785.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 279 367.00 | | 279 367.00 | 279 367.00 |
CO Grand total (0 to V) | 657 470.00 | 131 587.00 | 525 883.00 | 657 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | 162 240.00 | | 162 240.00 |
DB Share, merger, contribution premiums, etc. | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 2 402.00 | 2 395.00 | | 2 402.00 |
DG Other reserves | 71 958.00 | 71 824.00 | | 71 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | 141.00 | | 16 925.00 |
DL TOTAL (I) | 263 821.00 | 246 896.00 | | 263 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36 440.00 | 44 223.00 | | 36 440.00 |
DX Trade payables and related accounts | 145 332.00 | 127 727.00 | | 145 332.00 |
DY Tax and social security liabilities | 79 489.00 | 69 286.00 | | 79 489.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 81.00 | 98.00 | | 81.00 |
EC TOTAL (IV) | 262 062.00 | 241 334.00 | | 262 062.00 |
EE Grand total (I to V) | 525 883.00 | 488 230.00 | | 525 883.00 |
EG Accrued income and payables due within one year | 251 496.00 | 215 318.00 | | 251 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 166.00 | | 776.00 |
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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 | 2 880 684.00 | | 2 880 684.00 | 2 880 684.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 2 880 770.00 | | 2 880 770.00 | 2 880 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 883 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 225.00 | |
FT Inventory change (goods) | | | -6 752.00 | |
FW Other purchases and external expenses | | | 297 835.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 246 782.00 | |
FZ Social Security Contributions | | | 73 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 858 605.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 6 009.00 | 5 524.00 | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 5 524.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -5 524.00 | | -4 541.00 |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 401.00 | 2 650 984.00 | | 2 885 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 477.00 | 2 650 842.00 | | 2 868 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | 141.00 | | 16 925.00 |
