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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
AP Buildings | 5 667.00 | 4 088.00 | 1 579.00 | 5 667.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 98 089.00 | 33 361.00 | 64 728.00 | 98 089.00 |
BT Goods | 214 216.00 | 4 020.00 | 210 196.00 | 214 216.00 |
BV Advances and down payments on orders | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 21 775.00 | 2 880.00 | 18 894.00 | 21 775.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CF Cash and cash equivalents | 67 225.00 | | 67 225.00 | 67 225.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 339 473.00 | 6 900.00 | 332 572.00 | 339 473.00 |
CO Grand total (0 to V) | 437 562.00 | 40 261.00 | 397 301.00 | 437 562.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 150.00 | | | 80 150.00 |
DD Legal reserve (1) | 8 015.00 | | | 8 015.00 |
DG Other reserves | 249 941.00 | | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | | | 19 143.00 |
DL TOTAL (I) | 357 249.00 | | | 357 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140.00 | | | 4 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DW Advances and down payments received on current orders | 8 150.00 | | | 8 150.00 |
DX Trade payables and related accounts | 11 078.00 | | | 11 078.00 |
DY Tax and social security liabilities | 13 981.00 | | | 13 981.00 |
EC TOTAL (IV) | 40 051.00 | | | 40 051.00 |
EE Grand total (I to V) | 397 301.00 | | | 397 301.00 |
EG Accrued income and payables due within one year | 31 901.00 | | | 31 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 877 026.00 | | 877 026.00 | 877 026.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 879 109.00 | | 879 109.00 | 879 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 880 931.00 | |
FS Purchases of goods (including customs duties) | | | 680 600.00 | |
FT Inventory change (goods) | | | -80 790.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 128 503.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 73 480.00 | |
FZ Social Security Contributions | | | 36 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 856 726.00 | |
GG - OPERATING RESULT (I - II) | | | 24 204.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 9 476.00 | | | 9 476.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 098.00 | | | 890 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 954.00 | | | 870 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 143.00 | | | 19 143.00 |
