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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 322 376.00 | 208 215.00 | 114 161.00 | 322 376.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 35 104.00 | 2 101.00 | 37 205.00 |
AT Other tangible assets | 63 773.00 | 62 071.00 | 1 702.00 | 63 773.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 469 922.00 | 305 390.00 | 164 531.00 | 469 922.00 |
BN Goods in progress | 2 959.00 | | 2 959.00 | 2 959.00 |
BT Goods | 935 520.00 | | 935 520.00 | 935 520.00 |
BX Customers and related accounts | 95 154.00 | | 95 154.00 | 95 154.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 510 340.00 | | 510 340.00 | 510 340.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 1 589 735.00 | | 1 589 735.00 | 1 589 735.00 |
CO Grand total (0 to V) | 2 059 656.00 | 305 390.00 | 1 754 266.00 | 2 059 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 24 320.00 | 17 446.00 | | 24 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 989.00 | 6 875.00 | | 40 989.00 |
DL TOTAL (I) | 210 570.00 | 169 580.00 | | 210 570.00 |
DU Loans and Debts from Credit Institutions (3) | 743 766.00 | 763 028.00 | | 743 766.00 |
DX Trade payables and related accounts | 657 351.00 | 809 644.00 | | 657 351.00 |
DY Tax and social security liabilities | 119 016.00 | 124 428.00 | | 119 016.00 |
EA Other liabilities | 7 214.00 | 3 622.00 | | 7 214.00 |
EB Prepaid income (2) | 16 350.00 | 12 407.00 | | 16 350.00 |
EC TOTAL (IV) | 1 543 696.00 | 1 713 129.00 | | 1 543 696.00 |
EE Grand total (I to V) | 1 754 266.00 | 1 882 709.00 | | 1 754 266.00 |
EG Accrued income and payables due within one year | 967 175.00 | 1 413 129.00 | | 967 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 015.00 | 1 548.00 | | 3 015.00 |
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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 | 5 364 420.00 | | 5 364 420.00 | 5 364 420.00 |
FG Production sold - services | 440 020.00 | | 440 020.00 | 440 020.00 |
FJ Net sales | 5 804 440.00 | | 5 804 440.00 | 5 804 440.00 |
FM Inventory production | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 225.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 5 846 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 828 880.00 | |
FT Inventory change (goods) | | | -135 856.00 | |
FW Other purchases and external expenses | | | 628 465.00 | |
FX Taxes, duties, and similar payments | | | 35 439.00 | |
FY Salaries and Wages | | | 292 081.00 | |
FZ Social Security Contributions | | | 110 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 5 780 470.00 | |
GG - OPERATING RESULT (I - II) | | | 65 822.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 28 207.00 | |
GU Total financial expenses (VI) | | | 28 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 039.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 536.00 | | 4.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 338.00 | 4 481 358.00 | | 5 850 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 348.00 | 4 474 483.00 | | 5 809 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 989.00 | 6 875.00 | | 40 989.00 |
