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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 | 2 318.00 | 1 609.00 | 708.00 | 2 318.00 |
AH Goodwill | 66 920.00 | | 66 920.00 | 66 920.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 681.00 | 4 598.00 | 5 280.00 |
AT Other tangible assets | 12 610.00 | 3 775.00 | 8 834.00 | 12 610.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 91 629.00 | 6 067.00 | 85 562.00 | 91 629.00 |
BT Goods | 123 702.00 | | 123 702.00 | 123 702.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 110 549.00 | | 110 549.00 | 110 549.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 267 494.00 | | 267 494.00 | 267 494.00 |
CO Grand total (0 to V) | 359 124.00 | 6 067.00 | 353 057.00 | 359 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DB Share, merger, contribution premiums, etc. | 78 254.00 | | | 78 254.00 |
DH Retained earnings | 36 488.00 | | | 36 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | | | 4 659.00 |
DL TOTAL (I) | 133 391.00 | | | 133 391.00 |
DU Loans and Debts from Credit Institutions (3) | 38 398.00 | | | 38 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 498.00 | | | 68 498.00 |
DX Trade payables and related accounts | 75 092.00 | | | 75 092.00 |
DY Tax and social security liabilities | 37 573.00 | | | 37 573.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 219 665.00 | | | 219 665.00 |
EE Grand total (I to V) | 353 057.00 | | | 353 057.00 |
EG Accrued income and payables due within one year | 194 818.00 | | | 194 818.00 |
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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 | 632 975.00 | | 632 975.00 | 632 975.00 |
FG Production sold - services | 16 159.00 | | 16 159.00 | 16 159.00 |
FJ Net sales | 649 134.00 | | 649 134.00 | 649 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 649 406.00 | |
FS Purchases of goods (including customs duties) | | | 430 758.00 | |
FT Inventory change (goods) | | | -12 870.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 125 665.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 77 256.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 309.00 | | | 650 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 649.00 | | | 645 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | | | 4 659.00 |
