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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 363.00 | 12 725.00 | 9 638.00 | 22 363.00 |
AT Other tangible assets | 63 020.00 | 28 492.00 | 34 528.00 | 63 020.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 290 502.00 | 41 217.00 | 249 286.00 | 290 502.00 |
BT Goods | 1 292 331.00 | | 1 292 331.00 | 1 292 331.00 |
BX Customers and related accounts | 232 244.00 | 8 182.00 | 224 062.00 | 232 244.00 |
BZ Other receivables | 92 909.00 | | 92 909.00 | 92 909.00 |
CF Cash and cash equivalents | 177 690.00 | | 177 690.00 | 177 690.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 798 725.00 | 8 182.00 | 1 790 543.00 | 1 798 725.00 |
CO Grand total (0 to V) | 2 089 227.00 | 49 399.00 | 2 039 829.00 | 2 089 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 247 866.00 | 165 536.00 | | 247 866.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 146.00 | 92 330.00 | | 75 146.00 |
DL TOTAL (I) | 432 817.00 | 367 671.00 | | 432 817.00 |
DU Loans and Debts from Credit Institutions (3) | 471 420.00 | 347 511.00 | | 471 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 428.00 | | 751.00 |
DX Trade payables and related accounts | 921 579.00 | 737 392.00 | | 921 579.00 |
DY Tax and social security liabilities | 155 520.00 | 123 785.00 | | 155 520.00 |
EA Other liabilities | 57 741.00 | 63 864.00 | | 57 741.00 |
EC TOTAL (IV) | 1 607 011.00 | 1 272 980.00 | | 1 607 011.00 |
EE Grand total (I to V) | 2 039 829.00 | 1 640 651.00 | | 2 039 829.00 |
EG Accrued income and payables due within one year | 255 482.00 | 992 095.00 | | 255 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 014.00 | 24 126.00 | | 134 014.00 |
EI Including equity loans | 751.00 | | | 751.00 |
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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 | | | 3 792 089.00 | |
FD Production sold - goods | | | 46 757.00 | |
FJ Net sales | | | 3 838 846.00 | |
FO Operating subsidies | | | 6 081.00 | |
FQ Other income | | | 39 141.00 | |
FR Total operating income (I) | | | 3 884 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 191.00 | |
FT Inventory change (goods) | | | -238 055.00 | |
FU Purchases of raw materials and other supplies | | | 17 296.00 | |
FW Other purchases and external expenses | | | 513 052.00 | |
FX Taxes, duties, and similar payments | | | 45 079.00 | |
FY Salaries and Wages | | | 308 997.00 | |
FZ Social Security Contributions | | | 93 975.00 | |
GB Operating Expenses - Provisions | | | 24 138.00 | |
GE Other Expenses | | | 34 324.00 | |
GF Total Operating Expenses (II) | | | 3 733 997.00 | |
GG - OPERATING RESULT (I - II) | | | 40 752.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 43 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 7 918.00 | | | 7 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | | | -4 305.00 |
HK Income tax | 29 867.00 | 35 906.00 | | 29 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 555.00 | 3 055 766.00 | | 3 890 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 409.00 | 2 963 436.00 | | 3 815 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 146.00 | 92 330.00 | | 75 146.00 |
