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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 885.00 | 6 730.00 | 155.00 | 6 885.00 |
AT Other tangible assets | 69 621.00 | 66 744.00 | 2 878.00 | 69 621.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 111 319.00 | 73 474.00 | 37 846.00 | 111 319.00 |
BT Goods | 511 800.00 | | 511 800.00 | 511 800.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 579 778.00 | | 579 778.00 | 579 778.00 |
CO Grand total (0 to V) | 691 097.00 | 73 474.00 | 617 624.00 | 691 097.00 |
CP Shares due in less than one year | 14 813.00 | | | 14 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 373.00 | 155 456.00 | | 156 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 916.00 | | 2 220.00 |
DL TOTAL (I) | 167 393.00 | 165 173.00 | | 167 393.00 |
DU Loans and Debts from Credit Institutions (3) | 107 665.00 | 133 338.00 | | 107 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 168 129.00 | 158 398.00 | | 168 129.00 |
DY Tax and social security liabilities | 174 222.00 | 140 358.00 | | 174 222.00 |
EC TOTAL (IV) | 450 231.00 | 432 309.00 | | 450 231.00 |
EE Grand total (I to V) | 617 624.00 | 597 481.00 | | 617 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 779.00 | 50 605.00 | | 31 779.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 822 292.00 | | 822 292.00 | 822 292.00 |
FJ Net sales | 822 292.00 | | 822 292.00 | 822 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 825 087.00 | |
FS Purchases of goods (including customs duties) | | | 577 228.00 | |
FT Inventory change (goods) | | | -53 660.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 160 681.00 | |
FX Taxes, duties, and similar payments | | | 33 131.00 | |
FY Salaries and Wages | | | 80 453.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 810 223.00 | |
GG - OPERATING RESULT (I - II) | | | 14 864.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 11 618.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | 11 618.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | 9 382.00 | | -4 798.00 |
HK Income tax | 576.00 | 760.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 101.00 | 996 134.00 | | 825 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 880.00 | 995 217.00 | | 822 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 916.00 | | 2 220.00 |
