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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 001.00 | | 29 001.00 | 29 001.00 |
AT Other tangible assets | 40 589.00 | 34 896.00 | 5 693.00 | 40 589.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 73 256.00 | 34 896.00 | 38 361.00 | 73 256.00 |
BT Goods | 337 076.00 | | 337 076.00 | 337 076.00 |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 41 136.00 | | 41 136.00 | 41 136.00 |
CF Cash and cash equivalents | 42 110.00 | | 42 110.00 | 42 110.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 437 492.00 | | 437 492.00 | 437 492.00 |
CO Grand total (0 to V) | 510 748.00 | 34 896.00 | 475 853.00 | 510 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -68 745.00 | | | -68 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 492.00 | | | 108 492.00 |
DL TOTAL (I) | 45 247.00 | | | 45 247.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 235.00 | | | 323 235.00 |
DW Advances and down payments received on current orders | 17 372.00 | | | 17 372.00 |
DX Trade payables and related accounts | 58 498.00 | | | 58 498.00 |
DY Tax and social security liabilities | 29 571.00 | | | 29 571.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 430 605.00 | | | 430 605.00 |
EE Grand total (I to V) | 475 853.00 | | | 475 853.00 |
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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 | 1 114 290.00 | | 1 114 290.00 | 1 114 290.00 |
FG Production sold - services | 10 786.00 | | 10 786.00 | 10 786.00 |
FJ Net sales | 1 125 077.00 | | 1 125 077.00 | 1 125 077.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 151 833.00 | |
FS Purchases of goods (including customs duties) | | | 767 554.00 | |
FT Inventory change (goods) | | | -62 855.00 | |
FW Other purchases and external expenses | | | 122 497.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 141 888.00 | |
FZ Social Security Contributions | | | 37 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 029 309.00 | |
GG - OPERATING RESULT (I - II) | | | 122 524.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 698.00 | | | 14 698.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HK Income tax | 8 941.00 | | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 305.00 | | | 1 153 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 813.00 | | | 1 044 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 492.00 | | | 108 492.00 |
