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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 838.00 | 715.00 | 1 553.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 11 621.00 | 1 709.00 | 13 330.00 |
AT Other tangible assets | 6 840.00 | 5 913.00 | 927.00 | 6 840.00 |
BJ TOTAL (I) | 91 023.00 | 18 372.00 | 72 651.00 | 91 023.00 |
BT Goods | 342 121.00 | | 342 121.00 | 342 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 997.00 | | 66 997.00 | 66 997.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 854.00 | | 456 854.00 | 456 854.00 |
CO Grand total (0 to V) | 547 877.00 | 18 372.00 | 529 505.00 | 547 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 232.00 | 4 553.00 | | 21 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 16 679.00 | | 16 028.00 |
DL TOTAL (I) | 53 761.00 | 37 732.00 | | 53 761.00 |
DU Loans and Debts from Credit Institutions (3) | 244 564.00 | 169 213.00 | | 244 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 575.00 | 45 299.00 | | 50 575.00 |
DX Trade payables and related accounts | 100 544.00 | 186 578.00 | | 100 544.00 |
DY Tax and social security liabilities | 39 567.00 | 21 251.00 | | 39 567.00 |
EA Other liabilities | 40 494.00 | 20 044.00 | | 40 494.00 |
EC TOTAL (IV) | 475 744.00 | 442 385.00 | | 475 744.00 |
EE Grand total (I to V) | 529 505.00 | 480 117.00 | | 529 505.00 |
EG Accrued income and payables due within one year | 442 711.00 | 406 368.00 | | 442 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 000.00 | 120 000.00 | | 195 000.00 |
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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 | 1 104 308.00 | | 1 104 308.00 | 1 104 308.00 |
FG Production sold - services | 22 646.00 | 594.00 | 23 240.00 | 22 646.00 |
FJ Net sales | 1 126 954.00 | 594.00 | 1 127 548.00 | 1 126 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 128 647.00 | |
FS Purchases of goods (including customs duties) | | | 907 111.00 | |
FT Inventory change (goods) | | | -22 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 155.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 8 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 100 330.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 374.00 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HK Income tax | 2 829.00 | 2 421.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 647.00 | 1 079 536.00 | | 1 128 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 618.00 | 1 062 856.00 | | 1 112 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 16 679.00 | | 16 028.00 |
