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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 | 21 912.00 | 8 689.00 | 13 222.00 | 21 912.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 70 016.00 | 66 032.00 | 3 984.00 | 70 016.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 151 071.00 | 74 721.00 | 76 350.00 | 151 071.00 |
BT Goods | 177 858.00 | 16 007.00 | 161 850.00 | 177 858.00 |
BX Customers and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 155 531.00 | | 155 531.00 | 155 531.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 364 367.00 | 16 007.00 | 348 360.00 | 364 367.00 |
CN Currency translation adjustments (V) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 515 528.00 | 90 729.00 | 424 800.00 | 515 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 875.00 | 125 875.00 | | 125 875.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DH Retained earnings | -13 578.00 | -16 035.00 | | -13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 2 456.00 | | 405.00 |
DL TOTAL (I) | 116 888.00 | 116 483.00 | | 116 888.00 |
DP Provisions for Risks | 90.00 | 1.00 | | 90.00 |
DR TOTAL (IV) | 90.00 | 1.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 33.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 452.00 | 71 452.00 | | 71 452.00 |
DX Trade payables and related accounts | 187 953.00 | 176 770.00 | | 187 953.00 |
DY Tax and social security liabilities | 48 117.00 | 44 761.00 | | 48 117.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 307 774.00 | 293 018.00 | | 307 774.00 |
ED (V) | 48.00 | 11.00 | | 48.00 |
EE Grand total (I to V) | 424 800.00 | 409 512.00 | | 424 800.00 |
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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 | 899 871.00 | | 899 871.00 | 899 871.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 903 971.00 | | 903 971.00 | 903 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 273.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 924 528.00 | |
FS Purchases of goods (including customs duties) | | | 502 621.00 | |
FT Inventory change (goods) | | | -8 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 561.00 | |
FW Other purchases and external expenses | | | 129 844.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 188 803.00 | |
FZ Social Security Contributions | | | 74 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 007.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 922 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 25.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 25.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -25.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 530.00 | 951 694.00 | | 924 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 126.00 | 949 237.00 | | 924 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 2 456.00 | | 405.00 |
