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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 110.00 | 769.00 | 2 879.00 |
AT Other tangible assets | 91 169.00 | 51 790.00 | 39 379.00 | 91 169.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 105 013.00 | 55 395.00 | 49 617.00 | 105 013.00 |
BP Services in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 269 508.00 | | 269 508.00 | 269 508.00 |
BX Customers and related accounts | 106 010.00 | 10 670.00 | 95 340.00 | 106 010.00 |
BZ Other receivables | 46 384.00 | | 46 384.00 | 46 384.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 472 390.00 | 10 670.00 | 461 720.00 | 472 390.00 |
CO Grand total (0 to V) | 577 402.00 | 66 065.00 | 511 337.00 | 577 402.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 307.00 | 153 037.00 | | 170 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | 22 271.00 | | 19 537.00 |
DL TOTAL (I) | 198 229.00 | 183 692.00 | | 198 229.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 532.00 | 15 579.00 | | 40 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 468.00 | | 298.00 |
DX Trade payables and related accounts | 199 162.00 | 207 660.00 | | 199 162.00 |
DY Tax and social security liabilities | 73 116.00 | 72 952.00 | | 73 116.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 313 108.00 | 296 808.00 | | 313 108.00 |
EE Grand total (I to V) | 511 337.00 | 484 700.00 | | 511 337.00 |
EG Accrued income and payables due within one year | 284 058.00 | 294 426.00 | | 284 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 200 658.00 | | 1 200 658.00 | 1 200 658.00 |
FG Production sold - services | 186 394.00 | | 186 394.00 | 186 394.00 |
FJ Net sales | 1 387 052.00 | | 1 387 052.00 | 1 387 052.00 |
FM Inventory production | | | 560.00 | |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 438.00 | |
FR Total operating income (I) | | | 1 409 160.00 | |
FS Purchases of goods (including customs duties) | | | 877 254.00 | |
FT Inventory change (goods) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 172 095.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 234 055.00 | |
FZ Social Security Contributions | | | 57 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 1 380 294.00 | |
GG - OPERATING RESULT (I - II) | | | 28 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 441.00 | 2.00 | | 8 441.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 887.00 | 1 684.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 1 684.00 | | 887.00 |
HE Exceptional expenses on management operations | 5 554.00 | 5 761.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | 5 761.00 | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | -4 077.00 | | -4 667.00 |
HK Income tax | 1 106.00 | 1 532.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 049.00 | 1 460 711.00 | | 1 410 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 512.00 | 1 438 440.00 | | 1 390 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | 22 271.00 | | 19 537.00 |
