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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 38 315.00 | 3 394.00 | 41 710.00 |
AT Other tangible assets | 117 010.00 | 113 922.00 | 3 087.00 | 117 010.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 279 441.00 | 154 145.00 | 125 295.00 | 279 441.00 |
BT Goods | 359 601.00 | | 359 601.00 | 359 601.00 |
BX Customers and related accounts | 13 184.00 | 496.00 | 12 688.00 | 13 184.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 384 848.00 | 496.00 | 384 351.00 | 384 848.00 |
CO Grand total (0 to V) | 664 289.00 | 154 641.00 | 509 647.00 | 664 289.00 |
CS Evaluated investments - equity method | 4 770.00 | | 4 770.00 | 4 770.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | -113 921.00 | -118 668.00 | | -113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 4 747.00 | | 7 660.00 |
DJ Investment subsidies | 20.00 | 163.00 | | 20.00 |
DL TOTAL (I) | 111 787.00 | 104 270.00 | | 111 787.00 |
DU Loans and Debts from Credit Institutions (3) | 155 685.00 | 173 136.00 | | 155 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 989.00 | 31 616.00 | | 67 989.00 |
DX Trade payables and related accounts | 140 819.00 | 183 805.00 | | 140 819.00 |
DY Tax and social security liabilities | 33 366.00 | 27 168.00 | | 33 366.00 |
EC TOTAL (IV) | 397 860.00 | 415 726.00 | | 397 860.00 |
EE Grand total (I to V) | 509 647.00 | 519 996.00 | | 509 647.00 |
EG Accrued income and payables due within one year | 309 031.00 | 415 727.00 | | 309 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 458.00 | 162 010.00 | | 126 458.00 |
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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 | | | 793 072.00 | |
FG Production sold - services | | | 1 408.00 | |
FJ Net sales | | | 794 480.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 794 720.00 | |
FS Purchases of goods (including customs duties) | | | 451 366.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 145 659.00 | |
FX Taxes, duties, and similar payments | | | 19 662.00 | |
FY Salaries and Wages | | | 145 553.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 791 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994.00 | 79.00 | | 3 994.00 |
HB Exceptional income from capital transactions | 143.00 | 143.00 | | 143.00 |
HD Total exceptional income (VII) | 4 137.00 | 222.00 | | 4 137.00 |
HE Exceptional expenses on management operations | 6 273.00 | 134.00 | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 134.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | 88.00 | | -2 136.00 |
HK Income tax | -7 189.00 | -5 343.00 | | -7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 909.00 | 833 353.00 | | 798 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 249.00 | 828 606.00 | | 791 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | 4 748.00 | | 7 660.00 |
