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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 | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | 2 970.00 | 792.00 | 2 178.00 | 2 970.00 |
AT Other tangible assets | 85 490.00 | 59 414.00 | 26 075.00 | 85 490.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 92 425.00 | 61 020.00 | 31 404.00 | 92 425.00 |
BT Goods | 79 459.00 | 2 584.00 | 76 875.00 | 79 459.00 |
BX Customers and related accounts | 52 767.00 | 52.00 | 52 715.00 | 52 767.00 |
BZ Other receivables | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 183 133.00 | 2 636.00 | 180 496.00 | 183 133.00 |
CO Grand total (0 to V) | 275 558.00 | 63 656.00 | 211 901.00 | 275 558.00 |
CR Shares due in more than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 648.00 | | | 26 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 223.00 | | | 16 223.00 |
DL TOTAL (I) | 51 256.00 | | | 51 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 516.00 | | | 15 516.00 |
DX Trade payables and related accounts | 78 107.00 | | | 78 107.00 |
DY Tax and social security liabilities | 26 276.00 | | | 26 276.00 |
EA Other liabilities | 40 745.00 | | | 40 745.00 |
EC TOTAL (IV) | 160 645.00 | | | 160 645.00 |
EE Grand total (I to V) | 211 901.00 | | | 211 901.00 |
EG Accrued income and payables due within one year | 145 214.00 | | | 145 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 462 476.00 | | 462 476.00 | 462 476.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 463 161.00 | | 463 161.00 | 463 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 463 340.00 | |
FS Purchases of goods (including customs duties) | | | 249 449.00 | |
FT Inventory change (goods) | | | 12 314.00 | |
FW Other purchases and external expenses | | | 82 123.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 76 937.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 450 626.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 082.00 | | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | | | 4 082.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 422.00 | | | 467 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 199.00 | | | 451 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 223.00 | | | 16 223.00 |
