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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 091.00 | |
AT Other tangible assets | | | 4 382.00 | |
BH Other financial assets | | | 14 419.00 | |
BJ TOTAL (I) | | | 117 893.00 | |
BT Goods | | | 385 370.00 | |
BZ Other receivables | | | 11 351.00 | |
CF Cash and cash equivalents | | | 209 345.00 | |
CH Prepaid expenses | | | 3 748.00 | |
CJ TOTAL (II) | | | 609 815.00 | |
CO Grand total (0 to V) | | | 727 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 294 443.00 | | | 294 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | | | 12 310.00 |
DL TOTAL (I) | 315 138.00 | | | 315 138.00 |
DU Loans and Debts from Credit Institutions (3) | 70 237.00 | | | 70 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DW Advances and down payments received on current orders | 69 139.00 | | | 69 139.00 |
DX Trade payables and related accounts | 208 071.00 | | | 208 071.00 |
DY Tax and social security liabilities | 62 104.00 | | | 62 104.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 412 569.00 | | | 412 569.00 |
EE Grand total (I to V) | 727 708.00 | | | 727 708.00 |
EG Accrued income and payables due within one year | 273 430.00 | | | 273 430.00 |
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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 | | | 580 029.00 | |
FJ Net sales | | | 580 029.00 | |
FO Operating subsidies | | | 13 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 598 026.00 | |
FS Purchases of goods (including customs duties) | | | 337 374.00 | |
FT Inventory change (goods) | | | -12 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 72 406.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 133 175.00 | |
FZ Social Security Contributions | | | 39 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 584 012.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 514.00 | | | 598 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 203.00 | | | 586 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | | | 12 310.00 |
