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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 230 280.00 | 142 415.00 | 87 865.00 | 230 280.00 |
AT Other tangible assets | 3 489.00 | 1 435.00 | 2 054.00 | 3 489.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 27 698.00 | | 27 698.00 | 27 698.00 |
BJ TOTAL (I) | 561 767.00 | 143 850.00 | 417 917.00 | 561 767.00 |
BT Goods | 371 787.00 | | 371 787.00 | 371 787.00 |
BX Customers and related accounts | 288 932.00 | 5 873.00 | 283 060.00 | 288 932.00 |
BZ Other receivables | 46 516.00 | | 46 516.00 | 46 516.00 |
CF Cash and cash equivalents | 99 933.00 | | 99 933.00 | 99 933.00 |
CJ TOTAL (II) | 807 168.00 | 5 873.00 | 801 296.00 | 807 168.00 |
CO Grand total (0 to V) | 1 368 935.00 | 149 722.00 | 1 219 213.00 | 1 368 935.00 |
CP Shares due in less than one year | 27 698.00 | | | 27 698.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 42 925.00 | 356.00 | | 42 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 195.00 | 42 569.00 | | 77 195.00 |
DL TOTAL (I) | 121 770.00 | 44 575.00 | | 121 770.00 |
DP Provisions for Risks | 107 197.00 | 99 132.00 | | 107 197.00 |
DR TOTAL (IV) | 107 197.00 | 99 132.00 | | 107 197.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 847.00 | | 741.00 |
DX Trade payables and related accounts | 780 287.00 | 863 782.00 | | 780 287.00 |
DY Tax and social security liabilities | 39 914.00 | 39 224.00 | | 39 914.00 |
EA Other liabilities | 169 304.00 | 169 304.00 | | 169 304.00 |
EC TOTAL (IV) | 990 245.00 | 1 073 156.00 | | 990 245.00 |
EE Grand total (I to V) | 1 219 213.00 | 1 216 863.00 | | 1 219 213.00 |
EG Accrued income and payables due within one year | 990 245.00 | 1 073 156.00 | | 990 245.00 |
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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 | 4 205 959.00 | | 4 205 959.00 | 4 205 959.00 |
FG Production sold - services | 81 936.00 | | 81 936.00 | 81 936.00 |
FJ Net sales | 4 287 895.00 | | 4 287 895.00 | 4 287 895.00 |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 4 290 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 133.00 | |
FT Inventory change (goods) | | | 12 560.00 | |
FW Other purchases and external expenses | | | 352 530.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 142 642.00 | |
FZ Social Security Contributions | | | 20 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 4 180 816.00 | |
GG - OPERATING RESULT (I - II) | | | 109 532.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | 1 023.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 1 023.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 192.00 | 92.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 92.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 931.00 | | 1 608.00 |
HK Income tax | 20 267.00 | 7 647.00 | | 20 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 219.00 | 3 989 205.00 | | 4 292 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 025.00 | 3 946 636.00 | | 4 215 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 195.00 | 42 569.00 | | 77 195.00 |
