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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 13 065.00 | 111 934.00 | 125 000.00 |
AP Buildings | 25 980.00 | 1 973.00 | 24 006.00 | 25 980.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 12 502.00 | 5 670.00 | 18 173.00 |
AT Other tangible assets | 942.00 | 942.00 | | 942.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 173 846.00 | 28 483.00 | 145 362.00 | 173 846.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BT Goods | 72 976.00 | 4 342.00 | 68 633.00 | 72 976.00 |
BX Customers and related accounts | 446 665.00 | 10 735.00 | 435 930.00 | 446 665.00 |
BZ Other receivables | 62 408.00 | | 62 408.00 | 62 408.00 |
CF Cash and cash equivalents | 145 247.00 | | 145 247.00 | 145 247.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 730 572.00 | 15 077.00 | 715 494.00 | 730 572.00 |
CO Grand total (0 to V) | 904 418.00 | 43 561.00 | 860 857.00 | 904 418.00 |
CR Shares due in more than one year | 32 130.00 | | | 32 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 78 369.00 | 45 627.00 | | 78 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315.00 | 42 742.00 | | 9 315.00 |
DL TOTAL (I) | 96 073.00 | 96 757.00 | | 96 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626.00 | 31 949.00 | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 901.00 | 267 531.00 | | 281 901.00 |
DX Trade payables and related accounts | 337 499.00 | 458 839.00 | | 337 499.00 |
DY Tax and social security liabilities | 133 652.00 | 126 542.00 | | 133 652.00 |
EA Other liabilities | 6 943.00 | 8 593.00 | | 6 943.00 |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 764 783.00 | 893 456.00 | | 764 783.00 |
EE Grand total (I to V) | 860 857.00 | 990 214.00 | | 860 857.00 |
EG Accrued income and payables due within one year | 764 783.00 | | | 764 783.00 |
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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 | 3 142 621.00 | | 3 142 621.00 | 3 142 621.00 |
FD Production sold - goods | 7 443.00 | | 7 443.00 | 7 443.00 |
FG Production sold - services | 251 570.00 | | 251 570.00 | 251 570.00 |
FJ Net sales | 3 401 635.00 | | 3 401 635.00 | 3 401 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 548.00 | |
FQ Other income | | | 17 529.00 | |
FR Total operating income (I) | | | 3 447 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 650.00 | |
FT Inventory change (goods) | | | 10 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 559 094.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 424 486.00 | |
FZ Social Security Contributions | | | 94 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GB Operating Expenses - Provisions | | | 13 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 508.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 432 040.00 | |
GG - OPERATING RESULT (I - II) | | | 15 673.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 202.00 | | | 28 202.00 |
HC Reversals of provisions and transfers of expenses | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HF Exceptional expenses on capital transactions | 641.00 | 1 035.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 1 035.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -775.00 | | -641.00 |
HK Income tax | -713.00 | 12 069.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 714.00 | 3 289 213.00 | | 3 447 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 398.00 | 3 246 470.00 | | 3 438 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315.00 | 42 742.00 | | 9 315.00 |
