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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 322.00 | | 46 322.00 | 46 322.00 |
AJ Other Intangible Assets | 6 086.00 | 6 086.00 | | 6 086.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 3 957.00 | 767.00 | 4 724.00 |
AT Other tangible assets | 30 070.00 | 24 300.00 | 5 770.00 | 30 070.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 88 591.00 | 34 343.00 | 54 248.00 | 88 591.00 |
BT Goods | 270 675.00 | | 270 675.00 | 270 675.00 |
BX Customers and related accounts | 41 651.00 | | 41 651.00 | 41 651.00 |
BZ Other receivables | 74 403.00 | | 74 403.00 | 74 403.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 675.00 | | 5 675.00 | 5 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 436.00 | | 392 436.00 | 392 436.00 |
CO Grand total (0 to V) | 481 027.00 | 34 343.00 | 446 683.00 | 481 027.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 38 079.00 | 38 079.00 | | 38 079.00 |
DH Retained earnings | -72 417.00 | -48 878.00 | | -72 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | -23 539.00 | | 23 575.00 |
DL TOTAL (I) | 14 391.00 | -9 184.00 | | 14 391.00 |
DU Loans and Debts from Credit Institutions (3) | 131 118.00 | 163 404.00 | | 131 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352.00 | | |
DX Trade payables and related accounts | 127 149.00 | 100 807.00 | | 127 149.00 |
DY Tax and social security liabilities | 64 025.00 | 76 791.00 | | 64 025.00 |
EA Other liabilities | 110 000.00 | 95 223.00 | | 110 000.00 |
EC TOTAL (IV) | 432 293.00 | 436 577.00 | | 432 293.00 |
EE Grand total (I to V) | 446 683.00 | 427 393.00 | | 446 683.00 |
EG Accrued income and payables due within one year | 426 538.00 | 407 643.00 | | 426 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 912.00 | 130 946.00 | | 121 912.00 |
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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 | 1 097 401.00 | | 1 097 401.00 | 1 097 401.00 |
FD Production sold - goods | -5 928.00 | | -5 928.00 | -5 928.00 |
FG Production sold - services | 101 598.00 | | 101 598.00 | 101 598.00 |
FJ Net sales | 1 193 071.00 | | 1 193 071.00 | 1 193 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 1 206 771.00 | |
FS Purchases of goods (including customs duties) | | | 884 482.00 | |
FT Inventory change (goods) | | | 29 898.00 | |
FW Other purchases and external expenses | | | 118 176.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 106 423.00 | |
FZ Social Security Contributions | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 176 991.00 | |
GG - OPERATING RESULT (I - II) | | | 29 780.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | 4 342.00 | | 8 602.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 1 788.00 | 2 452.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 2 452.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -2 452.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 152.00 | 1 274 684.00 | | 1 207 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 577.00 | 1 298 223.00 | | 1 183 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | -23 539.00 | | 23 575.00 |
