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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 116 327.00 | | 116 327.00 | 116 327.00 |
AR Technical installations, industrial equipment and tools | 11 329.00 | 4 109.00 | 7 220.00 | 11 329.00 |
AT Other tangible assets | 218 882.00 | 155 636.00 | 63 245.00 | 218 882.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 348 788.00 | 161 895.00 | 186 893.00 | 348 788.00 |
BT Goods | 1 169 981.00 | 177 356.00 | 992 625.00 | 1 169 981.00 |
BX Customers and related accounts | 113 667.00 | | 113 667.00 | 113 667.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 371 211.00 | | 371 211.00 | 371 211.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 678 818.00 | 177 356.00 | 1 501 463.00 | 1 678 818.00 |
CO Grand total (0 to V) | 2 027 606.00 | 339 251.00 | 1 688 356.00 | 2 027 606.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 505 720.00 | 458 407.00 | | 505 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 559.00 | 47 312.00 | | 119 559.00 |
DL TOTAL (I) | 823 279.00 | 703 720.00 | | 823 279.00 |
DU Loans and Debts from Credit Institutions (3) | 670 523.00 | 298 004.00 | | 670 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 11 510.00 | | 29 630.00 |
DX Trade payables and related accounts | 38 606.00 | 39 074.00 | | 38 606.00 |
DY Tax and social security liabilities | 96 308.00 | 60 202.00 | | 96 308.00 |
EA Other liabilities | 30 010.00 | 300.00 | | 30 010.00 |
EC TOTAL (IV) | 865 077.00 | 409 090.00 | | 865 077.00 |
EE Grand total (I to V) | 1 688 356.00 | 1 112 810.00 | | 1 688 356.00 |
EG Accrued income and payables due within one year | 818 296.00 | 333 734.00 | | 818 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 963.00 | 150 000.00 | | 4 963.00 |
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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 | 3 000 497.00 | | 3 000 497.00 | 3 000 497.00 |
FG Production sold - services | 6 449.00 | | 6 449.00 | 6 449.00 |
FJ Net sales | 3 006 946.00 | | 3 006 946.00 | 3 006 946.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 845.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 032 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 393.00 | |
FT Inventory change (goods) | | | -325 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 249 795.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 146 792.00 | |
FZ Social Security Contributions | | | 12 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 516.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 894 942.00 | |
GG - OPERATING RESULT (I - II) | | | 137 903.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 605.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 813.00 | 835.00 | | 26 813.00 |
HD Total exceptional income (VII) | 26 813.00 | 835.00 | | 26 813.00 |
HE Exceptional expenses on management operations | 3 688.00 | 7 147.00 | | 3 688.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HG Exceptional depreciation and provisions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | 7 793.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 284.00 | -6 958.00 | | 22 284.00 |
HK Income tax | 35 886.00 | 12 021.00 | | 35 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 658.00 | 3 067 929.00 | | 3 059 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 099.00 | 3 020 616.00 | | 2 940 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 559.00 | 47 312.00 | | 119 559.00 |
