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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 35 709.00 | 29 751.00 | 5 958.00 | 35 709.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 92 300.00 | 39 421.00 | 52 878.00 | 92 300.00 |
BT Goods | 314 685.00 | | 314 685.00 | 314 685.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 58 155.00 | | 58 155.00 | 58 155.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 414 744.00 | | 414 744.00 | 414 744.00 |
CO Grand total (0 to V) | 507 043.00 | 39 421.00 | 467 622.00 | 507 043.00 |
CS Evaluated investments - equity method | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 126 097.00 | 126 097.00 | | 126 097.00 |
DH Retained earnings | -111 342.00 | -127 983.00 | | -111 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 401.00 | 16 641.00 | | 55 401.00 |
DL TOTAL (I) | 136 706.00 | 81 306.00 | | 136 706.00 |
DT Other Bond Issues | 35 216.00 | 51 559.00 | | 35 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 5 814.00 | | 8 932.00 |
DX Trade payables and related accounts | 243 676.00 | 234 080.00 | | 243 676.00 |
DY Tax and social security liabilities | 43 091.00 | 42 041.00 | | 43 091.00 |
EC TOTAL (IV) | 330 916.00 | 333 494.00 | | 330 916.00 |
EE Grand total (I to V) | 467 622.00 | 414 799.00 | | 467 622.00 |
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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 | | | 1 122 113.00 | |
FD Production sold - goods | | | 20 373.00 | |
FJ Net sales | | | 1 142 486.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 1 144 044.00 | |
FS Purchases of goods (including customs duties) | | | 785 887.00 | |
FT Inventory change (goods) | | | 5 215.00 | |
FW Other purchases and external expenses | | | 100 984.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 118 267.00 | |
FZ Social Security Contributions | | | 41 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 15 753.00 | |
GF Total Operating Expenses (II) | | | 1 078 614.00 | |
GG - OPERATING RESULT (I - II) | | | 65 429.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 688.00 | | |
HH Total exceptional expenses (VIII) | 7 998.00 | 6 484.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | -796.00 | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 052.00 | 1 035 101.00 | | 1 144 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 651.00 | 1 018 460.00 | | 1 088 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 401.00 | 16 641.00 | | 55 401.00 |
