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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 45 245.00 | 44 820.00 | 425.00 | 45 245.00 |
AT Other tangible assets | 188 149.00 | 184 320.00 | 3 829.00 | 188 149.00 |
BB Receivables related to investments | 40 505.00 | | 40 505.00 | 40 505.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 296 938.00 | 242 047.00 | 54 892.00 | 296 938.00 |
BT Goods | 237 889.00 | | 237 889.00 | 237 889.00 |
BX Customers and related accounts | 91 828.00 | 14 547.00 | 77 280.00 | 91 828.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CF Cash and cash equivalents | 26 724.00 | | 26 724.00 | 26 724.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 393 429.00 | 14 547.00 | 378 882.00 | 393 429.00 |
CO Grand total (0 to V) | 690 367.00 | 256 594.00 | 433 774.00 | 690 367.00 |
CP Shares due in less than one year | 42 146.00 | | | 42 146.00 |
CU Other investments | 5 442.00 | | 5 442.00 | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 713.00 | 70 000.00 | | 46 713.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 219.00 | 119 932.00 | | 95 219.00 |
DH Retained earnings | -58 390.00 | -111 095.00 | | -58 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | 52 705.00 | | 16 237.00 |
DL TOTAL (I) | 106 780.00 | 138 543.00 | | 106 780.00 |
DU Loans and Debts from Credit Institutions (3) | 37 172.00 | 40 217.00 | | 37 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 30 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 208 935.00 | 162 061.00 | | 208 935.00 |
DY Tax and social security liabilities | 32 887.00 | 27 156.00 | | 32 887.00 |
EC TOTAL (IV) | 326 994.00 | 259 434.00 | | 326 994.00 |
EE Grand total (I to V) | 433 774.00 | 397 977.00 | | 433 774.00 |
EG Accrued income and payables due within one year | 326 994.00 | 259 434.00 | | 326 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 172.00 | 40 217.00 | | 37 172.00 |
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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 | 1 452 408.00 | | 1 452 408.00 | 1 452 408.00 |
FG Production sold - services | 20 505.00 | | 20 505.00 | 20 505.00 |
FJ Net sales | 1 472 912.00 | | 1 472 912.00 | 1 472 912.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 475 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 566.00 | |
FT Inventory change (goods) | | | -59 058.00 | |
FU Purchases of raw materials and other supplies | | | 14 860.00 | |
FW Other purchases and external expenses | | | 128 440.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 159 427.00 | |
FZ Social Security Contributions | | | 60 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 547.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 448 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 768.00 | | |
A2 TOTAL ASSETS | 26 015.00 | 32 116.00 | | 26 015.00 |
HA Exceptional income from management transactions | 455.00 | 943.00 | | 455.00 |
HB Exceptional income from capital transactions | | 3 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 001.00 | | |
HD Total exceptional income (VII) | 455.00 | 5 171.00 | | 455.00 |
HE Exceptional expenses on management operations | 2 702.00 | 2 290.00 | | 2 702.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 3 002.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | 2 169.00 | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 482.00 | 1 393 189.00 | | 1 476 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 244.00 | 1 340 484.00 | | 1 460 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 237.00 | 52 705.00 | | 16 237.00 |
