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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 322.00 | | 46 322.00 | 46 322.00 |
AJ Other Intangible Assets | 6 086.00 | 6 086.00 | | 6 086.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 416.00 | 308.00 | 4 724.00 |
AT Other tangible assets | 30 070.00 | 26 698.00 | 3 372.00 | 30 070.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 88 591.00 | 37 200.00 | 51 391.00 | 88 591.00 |
BT Goods | 260 069.00 | | 260 069.00 | 260 069.00 |
BX Customers and related accounts | 12 621.00 | | 12 621.00 | 12 621.00 |
BZ Other receivables | 254 971.00 | | 254 971.00 | 254 971.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 535 413.00 | | 535 413.00 | 535 413.00 |
CO Grand total (0 to V) | 624 004.00 | 37 200.00 | 586 804.00 | 624 004.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 38 079.00 | 38 079.00 | | 38 079.00 |
DH Retained earnings | -48 842.00 | -72 417.00 | | -48 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 023.00 | 23 575.00 | | 158 023.00 |
DL TOTAL (I) | 172 414.00 | 14 391.00 | | 172 414.00 |
DU Loans and Debts from Credit Institutions (3) | 87 640.00 | 131 118.00 | | 87 640.00 |
DX Trade payables and related accounts | 175 572.00 | 127 149.00 | | 175 572.00 |
DY Tax and social security liabilities | 45 128.00 | 64 025.00 | | 45 128.00 |
EA Other liabilities | 106 050.00 | 110 000.00 | | 106 050.00 |
EC TOTAL (IV) | 414 390.00 | 432 293.00 | | 414 390.00 |
EE Grand total (I to V) | 586 804.00 | 446 683.00 | | 586 804.00 |
EG Accrued income and payables due within one year | 412 227.00 | 426 538.00 | | 412 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 886.00 | 121 912.00 | | 81 886.00 |
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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 | 916 398.00 | | 916 398.00 | 916 398.00 |
FD Production sold - goods | -15 102.00 | | -15 102.00 | -15 102.00 |
FG Production sold - services | 97 183.00 | | 97 183.00 | 97 183.00 |
FJ Net sales | 998 479.00 | | 998 479.00 | 998 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 000 266.00 | |
FS Purchases of goods (including customs duties) | | | 789 566.00 | |
FT Inventory change (goods) | | | 10 607.00 | |
FW Other purchases and external expenses | | | 119 030.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 46 178.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 988 060.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | 8 602.00 | | 1 737.00 |
HA Exceptional income from management transactions | 151 445.00 | 381.00 | | 151 445.00 |
HD Total exceptional income (VII) | 151 445.00 | 381.00 | | 151 445.00 |
HE Exceptional expenses on management operations | 2 977.00 | 1 788.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 1 788.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 468.00 | -1 407.00 | | 148 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 445.00 | 1 207 152.00 | | 1 152 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 422.00 | 1 183 577.00 | | 994 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 023.00 | 23 575.00 | | 158 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
