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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 116 327.00 | | 116 327.00 | 116 327.00 |
AT Other tangible assets | 216 747.00 | 88 947.00 | 127 800.00 | 216 747.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 336 951.00 | 92 724.00 | 244 227.00 | 336 951.00 |
BT Goods | 633 562.00 | 27 194.00 | 606 368.00 | 633 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 208.00 | | 144 208.00 | 144 208.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 41 287.00 | | 41 287.00 | 41 287.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 826 494.00 | 27 194.00 | 799 300.00 | 826 494.00 |
CO Grand total (0 to V) | 1 163 445.00 | 119 918.00 | 1 043 526.00 | 1 163 445.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 409 386.00 | 403 261.00 | | 409 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 6 125.00 | | 10 483.00 |
DL TOTAL (I) | 617 869.00 | 607 386.00 | | 617 869.00 |
DU Loans and Debts from Credit Institutions (3) | 262 456.00 | 332 560.00 | | 262 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 499.00 | | 137.00 |
DX Trade payables and related accounts | 102 087.00 | 173 899.00 | | 102 087.00 |
DY Tax and social security liabilities | 42 660.00 | 40 155.00 | | 42 660.00 |
EA Other liabilities | 18 318.00 | 98 900.00 | | 18 318.00 |
EC TOTAL (IV) | 425 657.00 | 646 013.00 | | 425 657.00 |
EE Grand total (I to V) | 1 043 526.00 | 1 253 399.00 | | 1 043 526.00 |
EG Accrued income and payables due within one year | 223 354.00 | 646 013.00 | | 223 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | | | 2 449.00 |
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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 | 2 406 965.00 | | 2 406 965.00 | 2 406 965.00 |
FG Production sold - services | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 2 420 315.00 | | 2 420 315.00 | 2 420 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 368.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 448 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 907.00 | |
FT Inventory change (goods) | | | 91 426.00 | |
FW Other purchases and external expenses | | | 258 304.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 88 599.00 | |
FZ Social Security Contributions | | | 16 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 194.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 431 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 595.00 | | | 34 595.00 |
HD Total exceptional income (VII) | 34 595.00 | | | 34 595.00 |
HE Exceptional expenses on management operations | 30 036.00 | 7 854.00 | | 30 036.00 |
HH Total exceptional expenses (VIII) | 30 036.00 | 7 854.00 | | 30 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | -7 854.00 | | 4 559.00 |
HK Income tax | 2 815.00 | -366.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 388.00 | 2 696 125.00 | | 2 483 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 905.00 | 2 690 000.00 | | 2 472 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483.00 | 6 125.00 | | 10 483.00 |
