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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 240.00 | | 149 240.00 | 149 240.00 |
AJ Other Intangible Assets | 6 987.00 | 6 987.00 | | 6 987.00 |
AR Technical installations, industrial equipment and tools | 76 981.00 | 71 167.00 | 5 814.00 | 76 981.00 |
AT Other tangible assets | 170 910.00 | 159 241.00 | 11 669.00 | 170 910.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 406 616.00 | 237 394.00 | 169 222.00 | 406 616.00 |
BT Goods | 45 618.00 | | 45 618.00 | 45 618.00 |
BX Customers and related accounts | 95 914.00 | | 95 914.00 | 95 914.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 101 687.00 | | 101 687.00 | 101 687.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 248 609.00 | | 248 609.00 | 248 609.00 |
CO Grand total (0 to V) | 655 225.00 | 237 394.00 | 417 831.00 | 655 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 760.00 | 108 760.00 | | 108 760.00 |
DD Legal reserve (1) | 10 876.00 | 10 876.00 | | 10 876.00 |
DG Other reserves | 130 989.00 | 121 465.00 | | 130 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 20 324.00 | | 14 197.00 |
DL TOTAL (I) | 264 822.00 | 261 425.00 | | 264 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 2 703.00 | | 1 768.00 |
DX Trade payables and related accounts | 130 846.00 | 163 478.00 | | 130 846.00 |
DY Tax and social security liabilities | 20 375.00 | 10 407.00 | | 20 375.00 |
EA Other liabilities | 20.00 | 380.00 | | 20.00 |
EC TOTAL (IV) | 153 009.00 | 179 479.00 | | 153 009.00 |
EE Grand total (I to V) | 417 831.00 | 440 904.00 | | 417 831.00 |
EG Accrued income and payables due within one year | 153 009.00 | 179 479.00 | | 153 009.00 |
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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 | 2 475 261.00 | | 2 475 261.00 | 2 475 261.00 |
FG Production sold - services | 27 622.00 | | 27 622.00 | 27 622.00 |
FJ Net sales | 2 502 882.00 | | 2 502 882.00 | 2 502 882.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 505 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 792.00 | |
FT Inventory change (goods) | | | -16 060.00 | |
FU Purchases of raw materials and other supplies | | | 34 455.00 | |
FW Other purchases and external expenses | | | 86 067.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 89 214.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 2 488 964.00 | |
GG - OPERATING RESULT (I - II) | | | 16 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HK Income tax | 2 285.00 | 3 331.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 491.00 | 2 622 421.00 | | 2 505 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 295.00 | 2 602 097.00 | | 2 491 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | 20 324.00 | | 14 197.00 |
