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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 871.00 | 5 871.00 | | 5 871.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 244.00 | 153.00 | 5 397.00 |
AT Other tangible assets | 62 333.00 | 48 418.00 | 13 914.00 | 62 333.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 90 570.00 | 59 533.00 | 31 037.00 | 90 570.00 |
BT Goods | 77 209.00 | | 77 209.00 | 77 209.00 |
BX Customers and related accounts | 180 713.00 | 15 126.00 | 165 587.00 | 180 713.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 73 339.00 | | 73 339.00 | 73 339.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 336 058.00 | 15 126.00 | 320 932.00 | 336 058.00 |
CO Grand total (0 to V) | 426 629.00 | 74 659.00 | 351 969.00 | 426 629.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DB Share, merger, contribution premiums, etc. | 1 270.00 | 1 270.00 | | 1 270.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | -2 233.00 | | | -2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | -2 233.00 | | 7 696.00 |
DK Regulated provisions | 31.00 | 613.00 | | 31.00 |
DL TOTAL (I) | 15 386.00 | 8 272.00 | | 15 386.00 |
DU Loans and Debts from Credit Institutions (3) | 27 600.00 | 47 681.00 | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 687.00 | | 37.00 |
DX Trade payables and related accounts | 279 635.00 | 230 783.00 | | 279 635.00 |
DY Tax and social security liabilities | 21 755.00 | 19 808.00 | | 21 755.00 |
EA Other liabilities | 7 556.00 | 3 801.00 | | 7 556.00 |
EC TOTAL (IV) | 336 583.00 | 302 761.00 | | 336 583.00 |
EE Grand total (I to V) | 351 969.00 | 311 033.00 | | 351 969.00 |
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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 | 512 829.00 | | 512 829.00 | 512 829.00 |
FG Production sold - services | 6 794.00 | | 6 803.00 | 6 794.00 |
FJ Net sales | 519 623.00 | | 519 631.00 | 519 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 520 164.00 | |
FS Purchases of goods (including customs duties) | | | 328 395.00 | |
FT Inventory change (goods) | | | -17 613.00 | |
FW Other purchases and external expenses | | | 106 702.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 38 828.00 | |
FZ Social Security Contributions | | | 40 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 507 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 407.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 582.00 | 107.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 107.00 | | 582.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 234.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -127.00 | | -39.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 753.00 | 607 384.00 | | 520 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 058.00 | 609 617.00 | | 513 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | -2 233.00 | | 7 696.00 |
