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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 22 745.00 | 605.00 | 23 350.00 |
AT Other tangible assets | 187 305.00 | 171 220.00 | 16 085.00 | 187 305.00 |
BJ TOTAL (I) | 236 571.00 | 193 965.00 | 42 607.00 | 236 571.00 |
BT Goods | 434 555.00 | | 434 555.00 | 434 555.00 |
BX Customers and related accounts | 379 280.00 | 87 315.00 | 291 964.00 | 379 280.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 840 691.00 | 87 315.00 | 753 375.00 | 840 691.00 |
CO Grand total (0 to V) | 1 077 262.00 | 281 280.00 | 795 982.00 | 1 077 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 075.00 | 403 075.00 | | 403 075.00 |
DD Legal reserve (1) | 40 307.00 | 40 307.00 | | 40 307.00 |
DG Other reserves | 31 567.00 | 8 414.00 | | 31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 143.00 | 23 153.00 | | 43 143.00 |
DL TOTAL (I) | 518 093.00 | 474 949.00 | | 518 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 560.00 | 1 156 189.00 | | 108 560.00 |
DX Trade payables and related accounts | 137 674.00 | 156 652.00 | | 137 674.00 |
DY Tax and social security liabilities | 31 036.00 | 30 614.00 | | 31 036.00 |
EA Other liabilities | 618.00 | 1 494.00 | | 618.00 |
EC TOTAL (IV) | 277 890.00 | 1 444 949.00 | | 277 890.00 |
EE Grand total (I to V) | 795 982.00 | 1 919 898.00 | | 795 982.00 |
EG Accrued income and payables due within one year | 277 890.00 | 1 444 949.00 | | 277 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
EI Including equity loans | 108 560.00 | | | 108 560.00 |
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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 | 2 872 035.00 | | 2 872 035.00 | 2 872 035.00 |
FG Production sold - services | 9 819.00 | | 9 819.00 | 9 819.00 |
FJ Net sales | 2 881 854.00 | | 2 881 854.00 | 2 881 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 530.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 2 901 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 152.00 | |
FT Inventory change (goods) | | | -51 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FW Other purchases and external expenses | | | 94 595.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 124 810.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 462.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 852 282.00 | |
GG - OPERATING RESULT (I - II) | | | 49 269.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | 15 555.00 | 9 004.00 | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 037.00 | 2 793 870.00 | | 2 913 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 894.00 | 2 770 717.00 | | 2 869 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 143.00 | 23 153.00 | | 43 143.00 |
