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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 48 678.00 | 36 925.00 | 11 753.00 | 48 678.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 66 819.00 | 49 229.00 | 17 590.00 | 66 819.00 |
BT Goods | 77 850.00 | | 77 850.00 | 77 850.00 |
BX Customers and related accounts | 224 633.00 | | 224 633.00 | 224 633.00 |
BZ Other receivables | 359 342.00 | | 359 342.00 | 359 342.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 663 615.00 | | 663 615.00 | 663 615.00 |
CO Grand total (0 to V) | 730 434.00 | 49 229.00 | 681 205.00 | 730 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 281 189.00 | 281 189.00 | | 281 189.00 |
DH Retained earnings | 5 674.00 | | | 5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | 5 674.00 | | 15 300.00 |
DL TOTAL (I) | 310 715.00 | 295 415.00 | | 310 715.00 |
DU Loans and Debts from Credit Institutions (3) | 49 178.00 | 73 482.00 | | 49 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 102.00 | 44 327.00 | | 46 102.00 |
DX Trade payables and related accounts | 214 697.00 | 156 231.00 | | 214 697.00 |
DY Tax and social security liabilities | 60 513.00 | 62 999.00 | | 60 513.00 |
EC TOTAL (IV) | 370 490.00 | 337 039.00 | | 370 490.00 |
EE Grand total (I to V) | 681 205.00 | 632 454.00 | | 681 205.00 |
EG Accrued income and payables due within one year | 370 490.00 | 331 736.00 | | 370 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 557.00 | 60 525.00 | | 42 557.00 |
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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 | 1 216 948.00 | | 1 216 948.00 | 1 216 948.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 1 217 314.00 | | 1 217 314.00 | 1 217 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 220 628.00 | |
FS Purchases of goods (including customs duties) | | | 907 823.00 | |
FT Inventory change (goods) | | | -4 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 252.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 148 320.00 | |
FZ Social Security Contributions | | | 36 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 202 046.00 | |
GG - OPERATING RESULT (I - II) | | | 18 581.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | 6 219.00 | | 3 198.00 |
HA Exceptional income from management transactions | | 4 220.00 | | |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 4 220.00 | | 133.00 |
HE Exceptional expenses on management operations | 34.00 | 597.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 597.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 3 623.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 184.00 | 1 248 242.00 | | 1 225 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 884.00 | 1 242 569.00 | | 1 209 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | 5 674.00 | | 15 300.00 |
