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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 | 10 015.00 | 9 855.00 | 160.00 | 10 015.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AN Land | 2 550.00 | 2 196.00 | 354.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 322 971.00 | 149 191.00 | 173 780.00 | 322 971.00 |
AT Other tangible assets | 257 659.00 | 76 906.00 | 180 753.00 | 257 659.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 720 120.00 | 238 148.00 | 481 972.00 | 720 120.00 |
BT Goods | 2 703 537.00 | | 2 703 537.00 | 2 703 537.00 |
BX Customers and related accounts | 261 995.00 | | 261 995.00 | 261 995.00 |
BZ Other receivables | 181 733.00 | | 181 733.00 | 181 733.00 |
CF Cash and cash equivalents | 327 436.00 | | 327 436.00 | 327 436.00 |
CH Prepaid expenses | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 3 510 125.00 | | 3 510 125.00 | 3 510 125.00 |
CO Grand total (0 to V) | 4 230 245.00 | 238 148.00 | 3 992 097.00 | 4 230 245.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 126 095.00 | 9 427.00 | | 126 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 029.00 | 116 669.00 | | 13 029.00 |
DL TOTAL (I) | 159 124.00 | 146 095.00 | | 159 124.00 |
DU Loans and Debts from Credit Institutions (3) | 81 767.00 | 142 080.00 | | 81 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | -16 250.00 | | | -16 250.00 |
DX Trade payables and related accounts | 1 064 698.00 | 201 359.00 | | 1 064 698.00 |
DY Tax and social security liabilities | 207 410.00 | 177 956.00 | | 207 410.00 |
EA Other liabilities | 2 495 347.00 | 1 240 138.00 | | 2 495 347.00 |
EC TOTAL (IV) | 3 832 973.00 | 1 761 533.00 | | 3 832 973.00 |
EE Grand total (I to V) | 3 992 097.00 | 1 907 628.00 | | 3 992 097.00 |
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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 | 8 117 134.00 | | 8 117 134.00 | 8 117 134.00 |
FG Production sold - services | 416 954.00 | | 416 954.00 | 416 954.00 |
FJ Net sales | 8 534 088.00 | | 8 534 088.00 | 8 534 088.00 |
FO Operating subsidies | | | 63 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 738.00 | |
FQ Other income | | | 17 084.00 | |
FR Total operating income (I) | | | 8 636 835.00 | |
FS Purchases of goods (including customs duties) | | | 8 481 658.00 | |
FT Inventory change (goods) | | | -1 320 682.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 613 733.00 | |
FX Taxes, duties, and similar payments | | | 47 815.00 | |
FY Salaries and Wages | | | 544 010.00 | |
FZ Social Security Contributions | | | 175 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 918.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 8 603 941.00 | |
GG - OPERATING RESULT (I - II) | | | 32 894.00 | |
GR Interest and similar expenses | | | 18 414.00 | |
GU Total financial expenses (VI) | | | 18 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | 85.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 85.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -85.00 | | -1 452.00 |
HK Income tax | | 1 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 835.00 | 7 206 629.00 | | 8 636 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 807.00 | 7 089 960.00 | | 8 623 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 029.00 | 116 669.00 | | 13 029.00 |
