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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 | 19 270.00 | 18 370.00 | 900.00 | 19 270.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 14 500.00 | 1 178.00 | 15 678.00 |
AT Other tangible assets | 31 043.00 | 17 670.00 | 13 372.00 | 31 043.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 591.00 | 53 040.00 | 63 550.00 | 116 591.00 |
BT Goods | 800 041.00 | 72 673.00 | 727 368.00 | 800 041.00 |
BX Customers and related accounts | 318 018.00 | 3 129.00 | 314 889.00 | 318 018.00 |
BZ Other receivables | 96 358.00 | | 96 358.00 | 96 358.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 1 222 376.00 | 75 802.00 | 1 146 574.00 | 1 222 376.00 |
CO Grand total (0 to V) | 1 338 967.00 | 128 843.00 | 1 210 124.00 | 1 338 967.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 495.00 | 170 386.00 | | 225 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 653.00 | 76 110.00 | | 22 653.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 259 149.00 | 257 517.00 | | 259 149.00 |
DU Loans and Debts from Credit Institutions (3) | 345 726.00 | 353 032.00 | | 345 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 314.00 | 32 564.00 | | 38 314.00 |
DX Trade payables and related accounts | 468 540.00 | 193 204.00 | | 468 540.00 |
DY Tax and social security liabilities | 98 397.00 | 91 460.00 | | 98 397.00 |
EC TOTAL (IV) | 950 976.00 | 670 260.00 | | 950 976.00 |
EE Grand total (I to V) | 1 210 124.00 | 927 777.00 | | 1 210 124.00 |
EG Accrued income and payables due within one year | 919 892.00 | 646 437.00 | | 919 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 178.00 | 223 744.00 | | 329 178.00 |
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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 | 3 214 753.00 | 27 580.00 | 3 242 333.00 | 3 214 753.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 177 743.00 | | 177 743.00 | 177 743.00 |
FJ Net sales | 3 392 496.00 | 27 580.00 | 3 420 076.00 | 3 392 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 438 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 046.00 | |
FT Inventory change (goods) | | | -139 227.00 | |
FU Purchases of raw materials and other supplies | | | 13 148.00 | |
FW Other purchases and external expenses | | | 253 952.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 366 310.00 | |
FZ Social Security Contributions | | | 99 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 410 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 876.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 316.00 | 8 681.00 | | 13 316.00 |
HA Exceptional income from management transactions | 59.00 | 62.00 | | 59.00 |
HB Exceptional income from capital transactions | 5 964.00 | | | 5 964.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 3 650.00 | | 21.00 |
HD Total exceptional income (VII) | 6 044.00 | 3 712.00 | | 6 044.00 |
HE Exceptional expenses on management operations | 12.00 | 672.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 903.00 | 5 362.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 915.00 | 6 034.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | -2 321.00 | | 5 129.00 |
HK Income tax | -945.00 | 19 751.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 309.00 | 4 008 281.00 | | 3 444 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 656.00 | 3 932 171.00 | | 3 421 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 653.00 | 76 110.00 | | 22 653.00 |
