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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 5 926.00 | 3 509.00 | 9 435.00 |
AT Other tangible assets | 30 770.00 | 11 376.00 | 19 394.00 | 30 770.00 |
BJ TOTAL (I) | 43 705.00 | 17 302.00 | 26 403.00 | 43 705.00 |
BT Goods | 263 250.00 | | 263 250.00 | 263 250.00 |
BX Customers and related accounts | 120 100.00 | | 120 100.00 | 120 100.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 137 242.00 | | 137 242.00 | 137 242.00 |
CJ TOTAL (II) | 532 976.00 | | 532 976.00 | 532 976.00 |
CO Grand total (0 to V) | 576 681.00 | 17 302.00 | 559 379.00 | 576 681.00 |
CU Other investments | 3 060.00 | | 3 060.00 | 3 060.00 |
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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 | | 5 000.00 |
DG Other reserves | 202 205.00 | 170 675.00 | | 202 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 904.00 | 31 531.00 | | 59 904.00 |
DL TOTAL (I) | 267 109.00 | 207 205.00 | | 267 109.00 |
DU Loans and Debts from Credit Institutions (3) | 156 310.00 | 199 450.00 | | 156 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 6 999.00 | | 1 107.00 |
DX Trade payables and related accounts | 98 088.00 | 130 579.00 | | 98 088.00 |
DY Tax and social security liabilities | 33 424.00 | 57 538.00 | | 33 424.00 |
EA Other liabilities | 3 340.00 | 4 124.00 | | 3 340.00 |
EC TOTAL (IV) | 292 270.00 | 398 691.00 | | 292 270.00 |
EE Grand total (I to V) | 559 379.00 | 605 896.00 | | 559 379.00 |
EG Accrued income and payables due within one year | 187 928.00 | 375 098.00 | | 187 928.00 |
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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 | 918 594.00 | | 918 594.00 | 918 594.00 |
FG Production sold - services | 60 468.00 | | 60 468.00 | 60 468.00 |
FJ Net sales | 979 062.00 | | 979 062.00 | 979 062.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 986 868.00 | |
FS Purchases of goods (including customs duties) | | | 685 214.00 | |
FT Inventory change (goods) | | | -24 850.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 108 562.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 120 525.00 | |
FZ Social Security Contributions | | | 24 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 924 968.00 | |
GG - OPERATING RESULT (I - II) | | | 61 900.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 381.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 511.00 | 39.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 39.00 | | 511.00 |
HE Exceptional expenses on management operations | 1 639.00 | 185.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 185.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -146.00 | | -1 128.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 378.00 | 879 617.00 | | 987 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 474.00 | 848 086.00 | | 927 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 904.00 | 31 531.00 | | 59 904.00 |
