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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 24 916.00 | 1 249.00 | 26 165.00 |
AT Other tangible assets | 27 198.00 | 23 072.00 | 4 126.00 | 27 198.00 |
BJ TOTAL (I) | 78 965.00 | 47 988.00 | 30 978.00 | 78 965.00 |
BT Goods | 137 832.00 | | 137 832.00 | 137 832.00 |
BX Customers and related accounts | 29 691.00 | | 29 691.00 | 29 691.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 104.00 | | 221 104.00 | 221 104.00 |
CO Grand total (0 to V) | 300 070.00 | 47 988.00 | 252 082.00 | 300 070.00 |
CU Other investments | 803.00 | | 803.00 | 803.00 |
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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 |
DG Other reserves | 126 997.00 | 97 864.00 | | 126 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | 29 133.00 | | 10 085.00 |
DL TOTAL (I) | 139 282.00 | 129 197.00 | | 139 282.00 |
DU Loans and Debts from Credit Institutions (3) | 20 969.00 | 23 942.00 | | 20 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 792.00 | | 775.00 |
DX Trade payables and related accounts | 69 874.00 | 56 830.00 | | 69 874.00 |
DY Tax and social security liabilities | 21 182.00 | 47 766.00 | | 21 182.00 |
EC TOTAL (IV) | 112 800.00 | 129 331.00 | | 112 800.00 |
EE Grand total (I to V) | 252 082.00 | 258 528.00 | | 252 082.00 |
EG Accrued income and payables due within one year | 112 800.00 | 127 475.00 | | 112 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 101.00 | 12 288.00 | | 19 101.00 |
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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 | 672 545.00 | | 672 545.00 | 672 545.00 |
FG Production sold - services | 6 086.00 | | 6 086.00 | 6 086.00 |
FJ Net sales | 678 631.00 | | 678 631.00 | 678 631.00 |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 680 393.00 | |
FS Purchases of goods (including customs duties) | | | 524 700.00 | |
FT Inventory change (goods) | | | -59 172.00 | |
FW Other purchases and external expenses | | | 50 676.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 109 759.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 667 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 12 688.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 041.00 | | 4.00 |
HK Income tax | 1 780.00 | 2 987.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 596.00 | 719 482.00 | | 680 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 511.00 | 690 349.00 | | 670 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | 29 133.00 | | 10 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 691.00 | | | 29 691.00 |
