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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 | 119 153.00 | 19 866.00 | 99 287.00 | 119 153.00 |
AT Other tangible assets | 78 670.00 | 77 951.00 | 718.00 | 78 670.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 314 338.00 | 97 817.00 | 216 521.00 | 314 338.00 |
BT Goods | 287 854.00 | | 287 854.00 | 287 854.00 |
BX Customers and related accounts | 208 887.00 | 42 750.00 | 166 137.00 | 208 887.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 506 208.00 | 42 750.00 | 463 458.00 | 506 208.00 |
CO Grand total (0 to V) | 820 546.00 | 140 567.00 | 679 979.00 | 820 546.00 |
CU Other investments | 110 416.00 | | 110 416.00 | 110 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 258 127.00 | | | 258 127.00 |
DH Retained earnings | -91 917.00 | | | -91 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | | | 14 509.00 |
DK Regulated provisions | 6 843.00 | | | 6 843.00 |
DL TOTAL (I) | 286 562.00 | | | 286 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 010.00 | | | 78 010.00 |
DX Trade payables and related accounts | 184 007.00 | | | 184 007.00 |
DY Tax and social security liabilities | 17 505.00 | | | 17 505.00 |
EA Other liabilities | 101 768.00 | | | 101 768.00 |
EC TOTAL (IV) | 393 417.00 | | | 393 417.00 |
EE Grand total (I to V) | 679 979.00 | | | 679 979.00 |
EG Accrued income and payables due within one year | 393 417.00 | | | 393 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 127.00 | | | 12 127.00 |
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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 | 835 538.00 | 35 247.00 | 870 785.00 | 835 538.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 836 660.00 | 35 247.00 | 871 907.00 | 836 660.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 871 982.00 | |
FS Purchases of goods (including customs duties) | | | 612 163.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 156 863.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 48 459.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 856 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 588.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 769.00 | | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 982.00 | | | 871 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 473.00 | | | 857 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | | | 14 509.00 |
