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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 | 43 736.00 | 38 665.00 | 5 070.00 | 43 736.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 231 041.00 | 137 224.00 | 93 817.00 | 231 041.00 |
AL Advances and down payments on intangible assets. | 5 502.00 | | 5 502.00 | 5 502.00 |
AR Technical installations, industrial equipment and tools | 65 605.00 | 44 040.00 | 21 564.00 | 65 605.00 |
AT Other tangible assets | 147 579.00 | 104 357.00 | 43 222.00 | 147 579.00 |
BD Other fixed assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 496 951.00 | 324 287.00 | 172 664.00 | 496 951.00 |
BT Goods | 352 940.00 | 84 177.00 | 268 763.00 | 352 940.00 |
BX Customers and related accounts | 600 873.00 | 14 573.00 | 586 299.00 | 600 873.00 |
BZ Other receivables | 177 218.00 | | 177 218.00 | 177 218.00 |
CF Cash and cash equivalents | 167 862.00 | | 167 862.00 | 167 862.00 |
CH Prepaid expenses | 37 103.00 | | 37 103.00 | 37 103.00 |
CJ TOTAL (II) | 1 335 998.00 | 98 751.00 | 1 237 247.00 | 1 335 998.00 |
CO Grand total (0 to V) | 1 832 950.00 | 423 038.00 | 1 409 911.00 | 1 832 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 700.00 | 269 700.00 | | 269 700.00 |
DD Legal reserve (1) | 23 010.00 | 23 010.00 | | 23 010.00 |
DH Retained earnings | -17 037.00 | -23 041.00 | | -17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 6 003.00 | | 11 492.00 |
DL TOTAL (I) | 287 165.00 | 275 672.00 | | 287 165.00 |
DU Loans and Debts from Credit Institutions (3) | 227 365.00 | 102 376.00 | | 227 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 697 681.00 | 686 976.00 | | 697 681.00 |
DY Tax and social security liabilities | 128 408.00 | 106 733.00 | | 128 408.00 |
EA Other liabilities | 68 780.00 | 41 585.00 | | 68 780.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 1 122 746.00 | 941 682.00 | | 1 122 746.00 |
EE Grand total (I to V) | 1 409 911.00 | 1 217 355.00 | | 1 409 911.00 |
EG Accrued income and payables due within one year | 1 023 371.00 | 752 476.00 | | 1 023 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 189.00 | | | 113 189.00 |
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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 | 3 711 747.00 | 264 305.00 | 3 976 053.00 | 3 711 747.00 |
FG Production sold - services | 97 318.00 | 564.00 | 97 882.00 | 97 318.00 |
FJ Net sales | 3 809 065.00 | 264 869.00 | 4 073 935.00 | 3 809 065.00 |
FN Capitalized production | | | 5 502.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 085 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 250.00 | |
FT Inventory change (goods) | | | 70 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 706 333.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 425 227.00 | |
FZ Social Security Contributions | | | 58 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 060 393.00 | |
GG - OPERATING RESULT (I - II) | | | 24 800.00 | |
GL Other interest and similar income | | | 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 1 867.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 1 867.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -1 824.00 | | -3 600.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 024.00 | 3 724 359.00 | | 4 086 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 532.00 | 3 718 356.00 | | 4 074 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 492.00 | 6 003.00 | | 11 492.00 |
