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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 9 241.00 | 5 788.00 | 3 452.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 38 804.00 | 28 662.00 | 10 142.00 | 38 804.00 |
AT Other tangible assets | 116 084.00 | 84 065.00 | 32 019.00 | 116 084.00 |
BJ TOTAL (I) | 229 304.00 | 118 535.00 | 110 769.00 | 229 304.00 |
BT Goods | 338 397.00 | 5 735.00 | 332 662.00 | 338 397.00 |
BX Customers and related accounts | 93 036.00 | | 93 036.00 | 93 036.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 446 063.00 | 5 735.00 | 440 328.00 | 446 063.00 |
CO Grand total (0 to V) | 675 367.00 | 124 270.00 | 551 097.00 | 675 367.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 793.00 | 255 793.00 | | 255 793.00 |
DH Retained earnings | 12 330.00 | 16 667.00 | | 12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | -4 337.00 | | 2 717.00 |
DL TOTAL (I) | 279 641.00 | 276 923.00 | | 279 641.00 |
DU Loans and Debts from Credit Institutions (3) | 173 382.00 | 151 325.00 | | 173 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 782.00 | 46 562.00 | | 35 782.00 |
DX Trade payables and related accounts | 35 949.00 | 76 548.00 | | 35 949.00 |
DY Tax and social security liabilities | 24 925.00 | 24 268.00 | | 24 925.00 |
EA Other liabilities | 1 418.00 | 259.00 | | 1 418.00 |
EC TOTAL (IV) | 271 456.00 | 298 962.00 | | 271 456.00 |
EE Grand total (I to V) | 551 097.00 | 575 886.00 | | 551 097.00 |
EG Accrued income and payables due within one year | 249 919.00 | 250 246.00 | | 249 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 588.00 | 73 243.00 | | 124 588.00 |
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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 | 1 249 254.00 | 150 544.00 | 1 399 798.00 | 1 249 254.00 |
FG Production sold - services | 109 878.00 | | 109 878.00 | 109 878.00 |
FJ Net sales | 1 359 132.00 | 150 544.00 | 1 509 676.00 | 1 359 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FR Total operating income (I) | | | 1 514 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 909.00 | |
FT Inventory change (goods) | | | 74 762.00 | |
FW Other purchases and external expenses | | | 77 276.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 82 437.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 505 683.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 155.00 | 1 692 401.00 | | 1 514 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 437.00 | 1 696 738.00 | | 1 511 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | -4 337.00 | | 2 717.00 |
