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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 | 1 308.00 | 1 262.00 | 45.00 | 1 308.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 36 200.00 | | 36 200.00 |
AT Other tangible assets | 13 131.00 | 11 443.00 | 1 687.00 | 13 131.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 222 889.00 | 48 906.00 | 173 982.00 | 222 889.00 |
BT Goods | 23 302.00 | | 23 302.00 | 23 302.00 |
BX Customers and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 52 053.00 | | 52 053.00 | 52 053.00 |
CO Grand total (0 to V) | 274 942.00 | 48 906.00 | 226 036.00 | 274 942.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 681.00 | 74 453.00 | | 55 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | 37 299.00 | | 22 202.00 |
DL TOTAL (I) | 80 884.00 | 117 252.00 | | 80 884.00 |
DU Loans and Debts from Credit Institutions (3) | 19 086.00 | 46 906.00 | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 295.00 | 22 724.00 | | 88 295.00 |
DX Trade payables and related accounts | 34 054.00 | 35 841.00 | | 34 054.00 |
DY Tax and social security liabilities | 3 716.00 | 3 652.00 | | 3 716.00 |
EC TOTAL (IV) | 145 151.00 | 109 124.00 | | 145 151.00 |
EE Grand total (I to V) | 226 036.00 | 226 377.00 | | 226 036.00 |
EG Accrued income and payables due within one year | 145 152.00 | 90 051.00 | | 145 152.00 |
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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 | 550 984.00 | | 550 984.00 | 550 984.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 553 417.00 | | 553 417.00 | 553 417.00 |
FR Total operating income (I) | | | 553 417.00 | |
FS Purchases of goods (including customs duties) | | | 406 972.00 | |
FT Inventory change (goods) | | | 605.00 | |
FW Other purchases and external expenses | | | 63 447.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 50 138.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 525 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 516.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 2 127.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 2 127.00 | | 172.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 2 127.00 | | -228.00 |
HK Income tax | 3 918.00 | 8 166.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 589.00 | 585 595.00 | | 553 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 387.00 | 548 296.00 | | 531 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | 37 299.00 | | 22 202.00 |
