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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 274 430.00 | 221 302.00 | 53 128.00 | 274 430.00 |
AT Other tangible assets | 1 157 704.00 | 1 070 232.00 | 87 472.00 | 1 157 704.00 |
BF Loans | 36 535.00 | | 36 535.00 | 36 535.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 1 646 777.00 | 1 292 173.00 | 354 604.00 | 1 646 777.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 856 893.00 | 92 490.00 | 764 404.00 | 856 893.00 |
BX Customers and related accounts | 430 273.00 | 17 218.00 | 413 055.00 | 430 273.00 |
BZ Other receivables | 210 626.00 | | 210 626.00 | 210 626.00 |
CF Cash and cash equivalents | 143 600.00 | | 143 600.00 | 143 600.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 1 648 870.00 | 109 708.00 | 1 539 162.00 | 1 648 870.00 |
CO Grand total (0 to V) | 3 295 647.00 | 1 401 881.00 | 1 893 766.00 | 3 295 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DH Retained earnings | 296 101.00 | | | 296 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | | | 9 100.00 |
DL TOTAL (I) | 791 513.00 | | | 791 513.00 |
DU Loans and Debts from Credit Institutions (3) | 87 327.00 | | | 87 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 245.00 | | | 225 245.00 |
DX Trade payables and related accounts | 578 080.00 | | | 578 080.00 |
DY Tax and social security liabilities | 188 993.00 | | | 188 993.00 |
EA Other liabilities | 22 607.00 | | | 22 607.00 |
EC TOTAL (IV) | 1 102 252.00 | | | 1 102 252.00 |
EE Grand total (I to V) | 1 893 766.00 | | | 1 893 766.00 |
EG Accrued income and payables due within one year | 1 058 797.00 | | | 1 058 797.00 |
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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 | 4 450 976.00 | | 4 450 978.00 | 4 450 976.00 |
FG Production sold - services | 126 976.00 | | 126 976.00 | 126 976.00 |
FJ Net sales | 4 577 953.00 | | 4 577 953.00 | 4 577 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 738.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 4 604 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 577.00 | |
FT Inventory change (goods) | | | 60 251.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 470 939.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 567 952.00 | |
FZ Social Security Contributions | | | 182 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 14 943.00 | |
GF Total Operating Expenses (II) | | | 4 594 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 183.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | | | 9 120.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 420.00 | | 4.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 582.00 | | | 4 608 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 482.00 | | | 4 599 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | | | 9 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
