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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 | 16 543.00 | 10 810.00 | 5 733.00 | 16 543.00 |
AT Other tangible assets | 58 315.00 | 52 298.00 | 6 016.00 | 58 315.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 76 391.00 | 63 108.00 | 13 283.00 | 76 391.00 |
BT Goods | 81 575.00 | | 81 575.00 | 81 575.00 |
BX Customers and related accounts | 847 490.00 | 46 349.00 | 801 141.00 | 847 490.00 |
BZ Other receivables | 55 149.00 | | 55 149.00 | 55 149.00 |
CF Cash and cash equivalents | 42 168.00 | | 42 168.00 | 42 168.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 026 982.00 | 46 349.00 | 980 633.00 | 1 026 982.00 |
CO Grand total (0 to V) | 1 103 373.00 | 109 457.00 | 993 916.00 | 1 103 373.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 317 141.00 | 270 508.00 | | 317 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 46 634.00 | | 15 923.00 |
DL TOTAL (I) | 341 534.00 | 325 611.00 | | 341 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 517.00 | 91 652.00 | | 59 517.00 |
DX Trade payables and related accounts | 483 910.00 | 539 333.00 | | 483 910.00 |
DY Tax and social security liabilities | 105 177.00 | 96 235.00 | | 105 177.00 |
EA Other liabilities | 3 778.00 | 9 975.00 | | 3 778.00 |
EC TOTAL (IV) | 652 382.00 | 737 195.00 | | 652 382.00 |
EE Grand total (I to V) | 993 916.00 | 1 062 806.00 | | 993 916.00 |
EI Including equity loans | 59 517.00 | | | 59 517.00 |
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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 | 5 260 141.00 | 592 695.00 | 5 852 836.00 | 5 260 141.00 |
FJ Net sales | 5 260 141.00 | 592 695.00 | 5 852 836.00 | 5 260 141.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 853 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 135 547.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 879.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 261 087.00 | |
FZ Social Security Contributions | | | 95 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 5 863 639.00 | |
GG - OPERATING RESULT (I - II) | | | -9 979.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 882.00 | | | 12 882.00 |
HD Total exceptional income (VII) | 12 882.00 | | | 12 882.00 |
HE Exceptional expenses on management operations | 70.00 | 666.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 666.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 812.00 | -666.00 | | 12 812.00 |
HK Income tax | -13 090.00 | -3 142.00 | | -13 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 543.00 | 5 677 235.00 | | 5 866 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 620.00 | 5 630 601.00 | | 5 850 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 46 634.00 | | 15 923.00 |
