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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 123.00 | | 98 123.00 | 98 123.00 |
AP Buildings | 11 604.00 | 11 604.00 | | 11 604.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 13 464.00 | 13 464.00 | | 13 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 488.00 | 37 648.00 | 107 839.00 | 145 488.00 |
BT Goods | 447 602.00 | | 447 602.00 | 447 602.00 |
BX Customers and related accounts | 142 936.00 | | 142 936.00 | 142 936.00 |
BZ Other receivables | 455 329.00 | | 455 329.00 | 455 329.00 |
CF Cash and cash equivalents | 45 834.00 | | 45 834.00 | 45 834.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 097 770.00 | | 1 097 770.00 | 1 097 770.00 |
CO Grand total (0 to V) | 1 243 257.00 | 37 648.00 | 1 205 609.00 | 1 243 257.00 |
CU Other investments | 6 716.00 | | 6 716.00 | 6 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 426.00 | 41 112.00 | | 41 426.00 |
DG Other reserves | 133 667.00 | 127 711.00 | | 133 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | 6 270.00 | | 8 852.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 683 945.00 | 675 093.00 | | 683 945.00 |
DU Loans and Debts from Credit Institutions (3) | 291 579.00 | 512 932.00 | | 291 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 41.00 | | 1 312.00 |
DX Trade payables and related accounts | 195 913.00 | 169 949.00 | | 195 913.00 |
DY Tax and social security liabilities | 11 533.00 | 16 841.00 | | 11 533.00 |
EA Other liabilities | 21 327.00 | 31 806.00 | | 21 327.00 |
EC TOTAL (IV) | 521 664.00 | 731 568.00 | | 521 664.00 |
EE Grand total (I to V) | 1 205 609.00 | 1 406 661.00 | | 1 205 609.00 |
EG Accrued income and payables due within one year | 521 664.00 | 731 568.00 | | 521 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 579.00 | 512 932.00 | | 291 579.00 |
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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 | | | 378 102.00 | |
FG Production sold - services | | | 57 020.00 | |
FJ Net sales | | | 435 122.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 435 317.00 | |
FS Purchases of goods (including customs duties) | | | 20 390.00 | |
FT Inventory change (goods) | | | 301 092.00 | |
FW Other purchases and external expenses | | | 77 030.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 418 888.00 | |
GG - OPERATING RESULT (I - II) | | | 16 429.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 939.00 | |
GU Total financial expenses (VI) | | | 13 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 5 667.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 5 667.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2 617.00 | 9 557.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 10 824.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 383.00 | -5 157.00 | | 8 383.00 |
HK Income tax | 2 024.00 | 1 194.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 320.00 | 663 618.00 | | 446 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 468.00 | 657 348.00 | | 437 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852.00 | 6 270.00 | | 8 852.00 |
