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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 36 945.00 | 4 764.00 | 41 710.00 |
AT Other tangible assets | 117 010.00 | 111 157.00 | 5 852.00 | 117 010.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 279 428.00 | 150 009.00 | 129 418.00 | 279 428.00 |
BT Goods | 356 775.00 | | 356 775.00 | 356 775.00 |
BX Customers and related accounts | 16 637.00 | 496.00 | 16 140.00 | 16 637.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 391 558.00 | 496.00 | 391 061.00 | 391 558.00 |
CO Grand total (0 to V) | 670 987.00 | 150 506.00 | 520 480.00 | 670 987.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | -118 668.00 | -119 102.00 | | -118 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 433.00 | | 5 231.00 |
DJ Investment subsidies | 163.00 | 306.00 | | 163.00 |
DL TOTAL (I) | 104 754.00 | 99 665.00 | | 104 754.00 |
DU Loans and Debts from Credit Institutions (3) | 173 136.00 | 211 088.00 | | 173 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 616.00 | 38 702.00 | | 31 616.00 |
DX Trade payables and related accounts | 183 805.00 | 168 640.00 | | 183 805.00 |
DY Tax and social security liabilities | 27 168.00 | 49 236.00 | | 27 168.00 |
EC TOTAL (IV) | 415 726.00 | 467 667.00 | | 415 726.00 |
EE Grand total (I to V) | 520 480.00 | 567 332.00 | | 520 480.00 |
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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 | | | 822 569.00 | |
FJ Net sales | | | 827 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 347.00 | |
FR Total operating income (I) | | | 832 940.00 | |
FS Purchases of goods (including customs duties) | | | 445 898.00 | |
FT Inventory change (goods) | | | 20 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 164 067.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 151 042.00 | |
FZ Social Security Contributions | | | 24 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 832 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 543.00 | | 79.00 |
HB Exceptional income from capital transactions | 143.00 | 143.00 | | 143.00 |
HD Total exceptional income (VII) | 222.00 | 1 686.00 | | 222.00 |
HE Exceptional expenses on management operations | 134.00 | 4 123.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 4 123.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -2 438.00 | | 88.00 |
HK Income tax | -5 827.00 | | | -5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 353.00 | 852 436.00 | | 833 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 122.00 | 852 003.00 | | 828 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | 433.00 | | 5 232.00 |
