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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 881.00 | |
AT Other tangible assets | | | 17 444.00 | |
BH Other financial assets | | | 6 128.00 | |
BJ TOTAL (I) | | | 78 454.00 | |
BT Goods | | | 424 593.00 | |
BX Customers and related accounts | | | 9 167.00 | |
BZ Other receivables | | | 47 428.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 242 014.00 | |
CH Prepaid expenses | | | 1 963.00 | |
CJ TOTAL (II) | | | 725 182.00 | |
CO Grand total (0 to V) | | | 803 637.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 122.00 | 141 122.00 | | 141 122.00 |
DH Retained earnings | 107 570.00 | | | 107 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 103.00 | 107 570.00 | | 122 103.00 |
DL TOTAL (I) | 458 796.00 | 336 693.00 | | 458 796.00 |
DU Loans and Debts from Credit Institutions (3) | 53 395.00 | 14 999.00 | | 53 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 495.00 | 170 495.00 | | 170 495.00 |
DW Advances and down payments received on current orders | 100.00 | 300.00 | | 100.00 |
DX Trade payables and related accounts | 89 697.00 | 163 227.00 | | 89 697.00 |
DY Tax and social security liabilities | 26 361.00 | 40 925.00 | | 26 361.00 |
EA Other liabilities | 4 791.00 | 219.00 | | 4 791.00 |
EC TOTAL (IV) | 344 841.00 | 390 166.00 | | 344 841.00 |
EE Grand total (I to V) | 803 637.00 | 726 860.00 | | 803 637.00 |
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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 | | | 1 140 324.00 | |
FG Production sold - services | | | 1 552.00 | |
FJ Net sales | | | 1 141 877.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 143 452.00 | |
FS Purchases of goods (including customs duties) | | | 799 063.00 | |
FT Inventory change (goods) | | | -27 419.00 | |
FW Other purchases and external expenses | | | 97 955.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 92 002.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 980 107.00 | |
GG - OPERATING RESULT (I - II) | | | 163 344.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 5 352.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 5 352.00 | | 443.00 |
HE Exceptional expenses on management operations | 1 000.00 | 100.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 100.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 5 252.00 | | -556.00 |
HK Income tax | 40 504.00 | 34 950.00 | | 40 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 895.00 | 1 113 731.00 | | 1 143 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 792.00 | 1 006 160.00 | | 1 021 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 103.00 | 107 570.00 | | 122 103.00 |
