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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 397.00 | 73 750.00 | 9 646.00 | 83 397.00 |
AH Goodwill | 105 599.00 | | 105 599.00 | 105 599.00 |
AR Technical installations, industrial equipment and tools | 29 782.00 | 28 173.00 | 1 609.00 | 29 782.00 |
AT Other tangible assets | 184 523.00 | 154 904.00 | 29 618.00 | 184 523.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 407 918.00 | 256 829.00 | 151 089.00 | 407 918.00 |
BT Goods | 1 135 026.00 | 57 082.00 | 1 077 944.00 | 1 135 026.00 |
BX Customers and related accounts | 2 100 723.00 | 78 871.00 | 2 021 852.00 | 2 100 723.00 |
BZ Other receivables | 240 176.00 | | 240 176.00 | 240 176.00 |
CF Cash and cash equivalents | 128 047.00 | | 128 047.00 | 128 047.00 |
CH Prepaid expenses | 55 682.00 | | 55 682.00 | 55 682.00 |
CJ TOTAL (II) | 3 659 657.00 | 135 953.00 | 3 523 703.00 | 3 659 657.00 |
CO Grand total (0 to V) | 4 067 576.00 | 392 783.00 | 3 674 792.00 | 4 067 576.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 355.00 | 43 355.00 | | 43 355.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | 63 088.00 | | 63 088.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DG Other reserves | 1 137 630.00 | 1 137 630.00 | | 1 137 630.00 |
DH Retained earnings | -185 876.00 | -178 509.00 | | -185 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 175.00 | -7 366.00 | | 274 175.00 |
DL TOTAL (I) | 1 336 708.00 | 1 062 533.00 | | 1 336 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 490 000.00 | | 298 000.00 |
DX Trade payables and related accounts | 1 728 334.00 | 2 008 886.00 | | 1 728 334.00 |
DY Tax and social security liabilities | 189 805.00 | 201 650.00 | | 189 805.00 |
EA Other liabilities | 116 145.00 | 80 418.00 | | 116 145.00 |
EB Prepaid income (2) | 5 798.00 | 5 285.00 | | 5 798.00 |
EC TOTAL (IV) | 2 338 084.00 | 2 786 240.00 | | 2 338 084.00 |
EE Grand total (I to V) | 3 674 792.00 | 3 848 774.00 | | 3 674 792.00 |
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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 | 10 184 172.00 | 29 381.00 | 10 213 553.00 | 10 184 172.00 |
FG Production sold - services | 138 772.00 | 102.00 | 138 874.00 | 138 772.00 |
FJ Net sales | 10 322 944.00 | 29 483.00 | 10 352 427.00 | 10 322 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 18 059.00 | |
FR Total operating income (I) | | | 10 378 721.00 | |
FS Purchases of goods (including customs duties) | | | 8 571 097.00 | |
FT Inventory change (goods) | | | -275 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 1 002 847.00 | |
FX Taxes, duties, and similar payments | | | 51 468.00 | |
FY Salaries and Wages | | | 494 827.00 | |
FZ Social Security Contributions | | | 202 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 048.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 114 458.00 | |
GG - OPERATING RESULT (I - II) | | | 264 262.00 | |
GL Other interest and similar income | | | 8 490.00 | |
GO Net income from sales of marketable securities | | | 1 334.00 | |
GP Total financial income (V) | | | 9 825.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 881.00 | 8 995.00 | | 42 881.00 |
HD Total exceptional income (VII) | 42 881.00 | 8 995.00 | | 42 881.00 |
HE Exceptional expenses on management operations | 4 235.00 | 32 676.00 | | 4 235.00 |
HG Exceptional depreciation and provisions | 22 288.00 | | | 22 288.00 |
HH Total exceptional expenses (VIII) | 26 523.00 | 32 676.00 | | 26 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | -23 680.00 | | 16 358.00 |
HK Income tax | 4 756.00 | | | 4 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 175.00 | -7 366.00 | | 274 175.00 |
