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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 32 825.00 | 31 205.00 | 1 620.00 | 32 825.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 107 332.00 | 40 383.00 | 66 949.00 | 107 332.00 |
BT Goods | 79 997.00 | | 79 997.00 | 79 997.00 |
BX Customers and related accounts | 86 307.00 | 9 068.00 | 77 238.00 | 86 307.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 254 058.00 | 9 068.00 | 244 989.00 | 254 058.00 |
CO Grand total (0 to V) | 361 390.00 | 49 451.00 | 311 939.00 | 361 390.00 |
CR Shares due in more than one year | 10 847.00 | | | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DH Retained earnings | 103 751.00 | | | 103 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | | | 25 709.00 |
DL TOTAL (I) | 151 020.00 | | | 151 020.00 |
DX Trade payables and related accounts | 141 887.00 | | | 141 887.00 |
DY Tax and social security liabilities | 19 032.00 | | | 19 032.00 |
EC TOTAL (IV) | 160 919.00 | | | 160 919.00 |
EE Grand total (I to V) | 311 939.00 | | | 311 939.00 |
EG Accrued income and payables due within one year | 160 919.00 | | | 160 919.00 |
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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 | 1 080 355.00 | 23 632.00 | 1 103 987.00 | 1 080 355.00 |
FG Production sold - services | 12 730.00 | | 12 730.00 | 12 730.00 |
FJ Net sales | 1 093 085.00 | 23 632.00 | 1 116 717.00 | 1 093 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 1 119 636.00 | |
FS Purchases of goods (including customs duties) | | | 841 264.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 172 138.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 44 406.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 075 491.00 | |
GG - OPERATING RESULT (I - II) | | | 44 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 532.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 385.00 | | | 1 120 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 676.00 | | | 1 094 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | | | 25 709.00 |
