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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 | 2 379.00 | 766.00 | 1 613.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 1 001.00 | 4 286.00 | 5 287.00 |
AT Other tangible assets | 4 193.00 | 403.00 | 3 790.00 | 4 193.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 659.00 | 2 170.00 | 10 489.00 | 12 659.00 |
BT Goods | 293 479.00 | | 293 479.00 | 293 479.00 |
BX Customers and related accounts | 33 123.00 | 4 167.00 | 28 956.00 | 33 123.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 20 460.00 | | 20 460.00 | 20 460.00 |
CJ TOTAL (II) | 367 989.00 | 4 167.00 | 363 822.00 | 367 989.00 |
CO Grand total (0 to V) | 380 648.00 | 6 337.00 | 374 311.00 | 380 648.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 989.00 | 44 405.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | 36 585.00 | | 58 059.00 |
DL TOTAL (I) | 109 048.00 | 91 989.00 | | 109 048.00 |
DP Provisions for Risks | 58 057.00 | 24 993.00 | | 58 057.00 |
DR TOTAL (IV) | 58 057.00 | 24 993.00 | | 58 057.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284.00 | 153.00 | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 417.00 | 108 064.00 | | 62 417.00 |
DX Trade payables and related accounts | 86 282.00 | 64 914.00 | | 86 282.00 |
DY Tax and social security liabilities | 47 222.00 | 33 422.00 | | 47 222.00 |
EC TOTAL (IV) | 207 206.00 | 206 553.00 | | 207 206.00 |
EE Grand total (I to V) | 374 311.00 | 323 535.00 | | 374 311.00 |
EG Accrued income and payables due within one year | 207 206.00 | 206 553.00 | | 207 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 958.00 | | | 10 958.00 |
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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 | 967 625.00 | | 967 625.00 | 967 625.00 |
FG Production sold - services | 26 147.00 | | 26 147.00 | 26 147.00 |
FJ Net sales | 993 772.00 | | 993 772.00 | 993 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 997 949.00 | |
FS Purchases of goods (including customs duties) | | | 489 859.00 | |
FT Inventory change (goods) | | | -38 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 210.00 | |
FW Other purchases and external expenses | | | 359 765.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 52 032.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 891 299.00 | |
GG - OPERATING RESULT (I - II) | | | 106 650.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 177.00 | | | 4 177.00 |
HC Reversals of provisions and transfers of expenses | | 1 199.00 | | |
HD Total exceptional income (VII) | | 1 199.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 33 064.00 | | | 33 064.00 |
HH Total exceptional expenses (VIII) | 33 091.00 | | | 33 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 091.00 | 1 199.00 | | -33 091.00 |
HK Income tax | 15 483.00 | 6 650.00 | | 15 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 355.00 | 640 909.00 | | 998 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 296.00 | 604 325.00 | | 940 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 059.00 | 36 585.00 | | 58 059.00 |
