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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 7 854.00 | 7 332.00 | 522.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 20 973.00 | 1 710.00 | 22 683.00 |
AT Other tangible assets | 27 489.00 | 26 853.00 | 635.00 | 27 489.00 |
BB Receivables related to investments | 6 238.00 | | 6 238.00 | 6 238.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 181 493.00 | 55 408.00 | 126 085.00 | 181 493.00 |
BT Goods | 168 380.00 | 5 038.00 | 163 341.00 | 168 380.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 77 478.00 | 1 865.00 | 75 613.00 | 77 478.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 289 257.00 | 6 904.00 | 282 352.00 | 289 257.00 |
CO Grand total (0 to V) | 470 750.00 | 62 312.00 | 408 438.00 | 470 750.00 |
CR Shares due in more than one year | 4 047.00 | | | 4 047.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | | | 132 160.00 |
DD Legal reserve (1) | 13 216.00 | | | 13 216.00 |
DG Other reserves | 53 231.00 | | | 53 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 203 638.00 | | | 203 638.00 |
DU Loans and Debts from Credit Institutions (3) | 41 771.00 | | | 41 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | | | 20 208.00 |
DX Trade payables and related accounts | 119 746.00 | | | 119 746.00 |
DY Tax and social security liabilities | 18 135.00 | | | 18 135.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 204 799.00 | | | 204 799.00 |
EE Grand total (I to V) | 408 438.00 | | | 408 438.00 |
EG Accrued income and payables due within one year | 196 204.00 | | | 196 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 277.00 | | | 16 277.00 |
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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 | 722 967.00 | | 722 967.00 | 722 967.00 |
FJ Net sales | 722 967.00 | | 722 967.00 | 722 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 610.00 | |
FS Purchases of goods (including customs duties) | | | 395 807.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 158 246.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 85 558.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 717 707.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 15 490.00 | |
GU Total financial expenses (VI) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | | | 5 066.00 |
A2 TOTAL ASSETS | 41 581.00 | | | 41 581.00 |
A4 Equity method investments | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 3 069.00 | | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 298.00 | | | 741 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 267.00 | | | 736 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | | | 5 031.00 |
