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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 | 19 505.00 | 19 413.00 | 92.00 | 19 505.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AP Buildings | 133 326.00 | 130 756.00 | 2 571.00 | 133 326.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 11 032.00 | 10 111.00 | 922.00 | 11 032.00 |
BH Other financial assets | 31 683.00 | | 31 683.00 | 31 683.00 |
BJ TOTAL (I) | 289 769.00 | 172 603.00 | 117 167.00 | 289 769.00 |
BT Goods | 386 595.00 | | 386 595.00 | 386 595.00 |
BX Customers and related accounts | 36 644.00 | | 36 644.00 | 36 644.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 482 216.00 | | 482 216.00 | 482 216.00 |
CO Grand total (0 to V) | 771 985.00 | 172 603.00 | 599 383.00 | 771 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 482.00 | -30 794.00 | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 55 276.00 | | 22 890.00 |
DL TOTAL (I) | 205 758.00 | 182 868.00 | | 205 758.00 |
DU Loans and Debts from Credit Institutions (3) | 83 147.00 | 92 303.00 | | 83 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | 18 171.00 | | 25 201.00 |
DX Trade payables and related accounts | 207 136.00 | 210 152.00 | | 207 136.00 |
DY Tax and social security liabilities | 58 476.00 | 53 853.00 | | 58 476.00 |
EA Other liabilities | 19 665.00 | 28 901.00 | | 19 665.00 |
EC TOTAL (IV) | 393 624.00 | 403 381.00 | | 393 624.00 |
EE Grand total (I to V) | 599 383.00 | 586 249.00 | | 599 383.00 |
EG Accrued income and payables due within one year | 344 247.00 | 329 574.00 | | 344 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 810.00 | 745.00 | | 14 810.00 |
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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 | 1 290 239.00 | | 1 290 239.00 | 1 290 239.00 |
FG Production sold - services | 53 107.00 | | 53 107.00 | 53 107.00 |
FJ Net sales | 1 343 346.00 | | 1 343 346.00 | 1 343 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 347 327.00 | |
FS Purchases of goods (including customs duties) | | | 948 810.00 | |
FT Inventory change (goods) | | | -21 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 159 542.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 179 722.00 | |
FZ Social Security Contributions | | | 36 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 1 327 013.00 | |
GG - OPERATING RESULT (I - II) | | | 20 314.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | 4 220.00 | | 3 633.00 |
A4 Equity method investments | 3 215.00 | 3 835.00 | | 3 215.00 |
HA Exceptional income from management transactions | 6 040.00 | 47 290.00 | | 6 040.00 |
HB Exceptional income from capital transactions | 8 795.00 | | | 8 795.00 |
HD Total exceptional income (VII) | 14 835.00 | 47 290.00 | | 14 835.00 |
HE Exceptional expenses on management operations | 2 708.00 | 315.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | 8 795.00 | 7 141.00 | | 8 795.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | 7 456.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | 39 834.00 | | 3 332.00 |
HK Income tax | -800.00 | -1 728.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 769.00 | 1 416 021.00 | | 1 362 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 879.00 | 1 360 744.00 | | 1 339 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 55 276.00 | | 22 890.00 |
