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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 798.00 | | 2 798.00 | 2 798.00 |
AJ Other Intangible Assets | 19 855.00 | 16 203.00 | 3 651.00 | 19 855.00 |
AT Other tangible assets | 104 363.00 | 46 590.00 | 57 773.00 | 104 363.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 131 712.00 | 62 793.00 | 68 918.00 | 131 712.00 |
BN Goods in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
BT Goods | 64 111.00 | | 64 111.00 | 64 111.00 |
BX Customers and related accounts | 104 051.00 | 2 864.00 | 101 187.00 | 104 051.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 226 952.00 | 2 864.00 | 224 088.00 | 226 952.00 |
CO Grand total (0 to V) | 358 665.00 | 65 657.00 | 293 007.00 | 358 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 890.00 | 10 561.00 | | 12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 2 328.00 | | 2 760.00 |
DL TOTAL (I) | 65 890.00 | 63 130.00 | | 65 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 906.00 | 72 754.00 | | 38 906.00 |
DX Trade payables and related accounts | 137 045.00 | 242 099.00 | | 137 045.00 |
EA Other liabilities | 51 164.00 | 107 545.00 | | 51 164.00 |
EC TOTAL (IV) | 227 117.00 | 422 399.00 | | 227 117.00 |
EE Grand total (I to V) | 293 007.00 | 485 529.00 | | 293 007.00 |
EG Accrued income and payables due within one year | 222 742.00 | 415 524.00 | | 222 742.00 |
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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 | | | 998 738.00 | |
FG Production sold - services | | | 339 274.00 | |
FJ Net sales | | | 1 338 012.00 | |
FM Inventory production | | | -172.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 350 091.00 | |
FS Purchases of goods (including customs duties) | | | 884 242.00 | |
FT Inventory change (goods) | | | 43 982.00 | |
FU Purchases of raw materials and other supplies | | | 8 684.00 | |
FW Other purchases and external expenses | | | 131 426.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 214 152.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 345 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 030.00 | 949.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 2 719.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 770.00 | | -439.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 153.00 | 1 596 586.00 | | 1 351 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 393.00 | 1 594 258.00 | | 1 348 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 2 328.00 | | 2 760.00 |
