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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 007.00 | 20 907.00 | 1 100.00 | 22 007.00 |
AT Other tangible assets | 79 657.00 | 79 859.00 | -202.00 | 79 657.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 190 208.00 | 100 767.00 | 89 440.00 | 190 208.00 |
BT Goods | 1 093 531.00 | | 1 093 531.00 | 1 093 531.00 |
BX Customers and related accounts | 535 137.00 | | 535 137.00 | 535 137.00 |
BZ Other receivables | 60 001.00 | | 60 001.00 | 60 001.00 |
CF Cash and cash equivalents | 113 588.00 | | 113 588.00 | 113 588.00 |
CJ TOTAL (II) | 1 802 258.00 | | 1 802 258.00 | 1 802 258.00 |
CO Grand total (0 to V) | 1 992 466.00 | 100 767.00 | 1 891 699.00 | 1 992 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | 472 379.00 | 424 932.00 | | 472 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 47 446.00 | | 32 232.00 |
DL TOTAL (I) | 555 799.00 | 523 567.00 | | 555 799.00 |
DU Loans and Debts from Credit Institutions (3) | 957 369.00 | 421 493.00 | | 957 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 357.00 | | 1 347.00 |
DX Trade payables and related accounts | 221.00 | 48 711.00 | | 221.00 |
DY Tax and social security liabilities | 106 056.00 | 120 541.00 | | 106 056.00 |
EA Other liabilities | 270 904.00 | 276 462.00 | | 270 904.00 |
EC TOTAL (IV) | 1 335 900.00 | 868 566.00 | | 1 335 900.00 |
EE Grand total (I to V) | 1 891 699.00 | 1 392 133.00 | | 1 891 699.00 |
EG Accrued income and payables due within one year | 1 335 900.00 | 868 566.00 | | 1 335 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 890.00 | | |
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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 | 8 423 473.00 | 746 282.00 | 9 169 755.00 | 8 423 473.00 |
FG Production sold - services | 78 175.00 | | 78 175.00 | 78 175.00 |
FJ Net sales | 8 501 648.00 | 746 282.00 | 9 247 930.00 | 8 501 648.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 9 257 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 723 393.00 | |
FT Inventory change (goods) | | | -415 766.00 | |
FW Other purchases and external expenses | | | 577 387.00 | |
FX Taxes, duties, and similar payments | | | 113 729.00 | |
FY Salaries and Wages | | | 174 483.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 9 208 171.00 | |
GG - OPERATING RESULT (I - II) | | | 49 759.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 36 128.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 5 688.00 | 11 569.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 930.00 | 7 009 289.00 | | 9 257 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 698.00 | 6 961 842.00 | | 9 225 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | 47 446.00 | | 32 232.00 |
