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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 | 2 319.00 | 1 850.00 | 469.00 | 2 319.00 |
AH Goodwill | 66 920.00 | | 66 920.00 | 66 920.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 2 306.00 | 6 139.00 | 8 445.00 |
AT Other tangible assets | 21 457.00 | 6 280.00 | 15 178.00 | 21 457.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 103 642.00 | 10 436.00 | 93 206.00 | 103 642.00 |
BT Goods | 143 928.00 | 15 915.00 | 128 013.00 | 143 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 212.00 | 2 546.00 | 112 666.00 | 115 212.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CH Prepaid expenses | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 303 788.00 | 18 461.00 | 285 327.00 | 303 788.00 |
CO Grand total (0 to V) | 407 430.00 | 28 897.00 | 378 532.00 | 407 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | 13 990.00 | | 13 990.00 |
DB Share, merger, contribution premiums, etc. | 78 254.00 | 78 254.00 | | 78 254.00 |
DH Retained earnings | 41 148.00 | 36 488.00 | | 41 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 495.00 | 4 660.00 | | 22 495.00 |
DL TOTAL (I) | 155 887.00 | 133 392.00 | | 155 887.00 |
DU Loans and Debts from Credit Institutions (3) | 28 267.00 | 38 399.00 | | 28 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 750.00 | 68 499.00 | | 64 750.00 |
DX Trade payables and related accounts | 66 635.00 | 75 088.00 | | 66 635.00 |
DY Tax and social security liabilities | 53 260.00 | 37 558.00 | | 53 260.00 |
EA Other liabilities | 9 733.00 | | | 9 733.00 |
EC TOTAL (IV) | 222 646.00 | 219 544.00 | | 222 646.00 |
EE Grand total (I to V) | 378 532.00 | 352 936.00 | | 378 532.00 |
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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 | 572 848.00 | 11 841.00 | 584 689.00 | 572 848.00 |
FG Production sold - services | 3 077.00 | 3 354.00 | 6 431.00 | 3 077.00 |
FJ Net sales | 575 925.00 | 15 195.00 | 591 120.00 | 575 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 592 990.00 | |
FS Purchases of goods (including customs duties) | | | 361 318.00 | |
FT Inventory change (goods) | | | -20 225.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 96 342.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 83 557.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 461.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 566 049.00 | |
GG - OPERATING RESULT (I - II) | | | 26 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 896.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 896.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -331.00 | | 94.00 |
HK Income tax | 3 447.00 | 342.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 084.00 | 650 309.00 | | 593 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 589.00 | 645 650.00 | | 570 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 495.00 | 4 660.00 | | 22 495.00 |
