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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 24 811.00 | | 24 811.00 | 24 811.00 |
AR Technical installations, industrial equipment and tools | 29 760.00 | 28 406.00 | 1 354.00 | 29 760.00 |
AT Other tangible assets | 29 201.00 | 18 256.00 | 10 945.00 | 29 201.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 99 372.00 | 49 568.00 | 49 803.00 | 99 372.00 |
BT Goods | 822 699.00 | 73 501.00 | 749 198.00 | 822 699.00 |
BX Customers and related accounts | 82 758.00 | 18 171.00 | 64 587.00 | 82 758.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 957 795.00 | 91 672.00 | 866 122.00 | 957 795.00 |
CO Grand total (0 to V) | 1 057 166.00 | 141 240.00 | 915 926.00 | 1 057 166.00 |
CU Other investments | 12 314.00 | | 12 314.00 | 12 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 26 508.00 | 26 508.00 | | 26 508.00 |
DD Legal reserve (1) | 7 902.00 | 6 114.00 | | 7 902.00 |
DG Other reserves | 150 122.00 | 116 168.00 | | 150 122.00 |
DH Retained earnings | | -43 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 978.00 | 79 524.00 | | 46 978.00 |
DL TOTAL (I) | 474 509.00 | 427 531.00 | | 474 509.00 |
DU Loans and Debts from Credit Institutions (3) | 39 226.00 | 22 154.00 | | 39 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 29 687.00 | | 19 996.00 |
DX Trade payables and related accounts | 183 146.00 | 161 325.00 | | 183 146.00 |
DY Tax and social security liabilities | 70 813.00 | 85 288.00 | | 70 813.00 |
EA Other liabilities | 128 235.00 | 140 066.00 | | 128 235.00 |
EC TOTAL (IV) | 441 417.00 | 438 521.00 | | 441 417.00 |
EE Grand total (I to V) | 915 926.00 | 866 052.00 | | 915 926.00 |
EG Accrued income and payables due within one year | 414 109.00 | 438 521.00 | | 414 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 346.00 | | |
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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 | 1 234 121.00 | 17 293.00 | 1 251 414.00 | 1 234 121.00 |
FG Production sold - services | 92 900.00 | | 92 900.00 | 92 900.00 |
FJ Net sales | 1 327 021.00 | 17 293.00 | 1 344 314.00 | 1 327 021.00 |
FO Operating subsidies | | | 15 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 321.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 447 214.00 | |
FS Purchases of goods (including customs duties) | | | 866 380.00 | |
FT Inventory change (goods) | | | -19 456.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 156 643.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 212 614.00 | |
FZ Social Security Contributions | | | 64 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 672.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 386 745.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 13 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 206.00 | | 1 639.00 |
A2 TOTAL ASSETS | 19 476.00 | 17 629.00 | | 19 476.00 |
A4 Equity method investments | | 237.00 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 417.00 | 1 299.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 299.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 48 701.00 | | -1 035.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 903.00 | 1 427 247.00 | | 1 447 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 925.00 | 1 347 723.00 | | 1 400 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 978.00 | 79 524.00 | | 46 978.00 |
