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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 | 14 230.00 | 12 270.00 | 1 960.00 | 14 230.00 |
AH Goodwill | 24 986.00 | | 24 986.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 804.00 | 396.00 | 6 200.00 |
AT Other tangible assets | 25 211.00 | 23 933.00 | 1 277.00 | 25 211.00 |
BH Other financial assets | 22 011.00 | | 22 011.00 | 22 011.00 |
BJ TOTAL (I) | 92 638.00 | 42 008.00 | 50 631.00 | 92 638.00 |
BT Goods | 465 554.00 | | 465 554.00 | 465 554.00 |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 51 589.00 | | 51 589.00 | 51 589.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 540 870.00 | | 540 870.00 | 540 870.00 |
CO Grand total (0 to V) | 633 509.00 | 42 008.00 | 591 501.00 | 633 509.00 |
CP Shares due in less than one year | 22 011.00 | | | 22 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 76 965.00 | 58 559.00 | | 76 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 18 406.00 | | 1 604.00 |
DL TOTAL (I) | 310 569.00 | 308 965.00 | | 310 569.00 |
DU Loans and Debts from Credit Institutions (3) | 81 196.00 | 85 776.00 | | 81 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 182.00 | 72 957.00 | | 44 182.00 |
DX Trade payables and related accounts | 113 857.00 | 109 593.00 | | 113 857.00 |
DY Tax and social security liabilities | 39 656.00 | 52 045.00 | | 39 656.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 280 932.00 | 320 372.00 | | 280 932.00 |
EE Grand total (I to V) | 591 501.00 | 629 337.00 | | 591 501.00 |
EG Accrued income and payables due within one year | 231 932.00 | 250 372.00 | | 231 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 696.00 | 15 776.00 | | 21 696.00 |
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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 | 1 265 332.00 | 55 070.00 | 1 320 402.00 | 1 265 332.00 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 1 269 759.00 | 55 070.00 | 1 324 829.00 | 1 269 759.00 |
FQ Other income | | | 4 814.00 | |
FR Total operating income (I) | | | 1 329 643.00 | |
FS Purchases of goods (including customs duties) | | | 660 348.00 | |
FT Inventory change (goods) | | | 23 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 962.00 | |
FW Other purchases and external expenses | | | 466 820.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 107 382.00 | |
FZ Social Security Contributions | | | 30 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 321 498.00 | |
GG - OPERATING RESULT (I - II) | | | 8 145.00 | |
GL Other interest and similar income | | | 708.00 | |
GN Positive exchange differences | | | 1 123.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GS Negative differences of foreign exchange | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 351.00 | 39 927.00 | | 17 351.00 |
HC Reversals of provisions and transfers of expenses | 37 405.00 | | | 37 405.00 |
HD Total exceptional income (VII) | 37 405.00 | | | 37 405.00 |
HE Exceptional expenses on management operations | 5 966.00 | 2 727.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 2 727.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 439.00 | -2 727.00 | | 31 439.00 |
HK Income tax | 29 291.00 | 5 584.00 | | 29 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 879.00 | 1 523 977.00 | | 1 368 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 275.00 | 1 505 571.00 | | 1 367 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | 18 406.00 | | 1 604.00 |
