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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 214.00 | 119 214.00 | | 119 214.00 |
AT Other tangible assets | 322 505.00 | 271 009.00 | 51 495.00 | 322 505.00 |
BJ TOTAL (I) | 19 101 868.00 | 390 224.00 | 18 711 644.00 | 19 101 868.00 |
BT Goods | 2 917 477.00 | 20 521.00 | 2 896 955.00 | 2 917 477.00 |
BX Customers and related accounts | 12 370 444.00 | 66 384.00 | 12 304 060.00 | 12 370 444.00 |
BZ Other receivables | 654 314.00 | | 654 314.00 | 654 314.00 |
CF Cash and cash equivalents | 1 198 360.00 | | 1 198 360.00 | 1 198 360.00 |
CH Prepaid expenses | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 17 172 095.00 | 86 906.00 | 17 085 189.00 | 17 172 095.00 |
CO Grand total (0 to V) | 36 273 964.00 | 477 130.00 | 35 796 834.00 | 36 273 964.00 |
CU Other investments | 18 660 148.00 | | 18 660 148.00 | 18 660 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052 062.00 | 4 052 062.00 | | 4 052 062.00 |
DD Legal reserve (1) | 261 800.00 | 261 800.00 | | 261 800.00 |
DG Other reserves | 32 906.00 | 32 906.00 | | 32 906.00 |
DH Retained earnings | 10 864 204.00 | 10 788 602.00 | | 10 864 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 125.00 | 75 815.00 | | -803 125.00 |
DL TOTAL (I) | 17 025 847.00 | 17 829 187.00 | | 17 025 847.00 |
DP Provisions for Risks | | 276 158.00 | | |
DQ Provisions for Expenses | 1 003 132.00 | 1 183 093.00 | | 1 003 132.00 |
DR TOTAL (IV) | 1 003 132.00 | 1 459 252.00 | | 1 003 132.00 |
DX Trade payables and related accounts | 7 070 609.00 | 5 883 824.00 | | 7 070 609.00 |
DY Tax and social security liabilities | 1 601 110.00 | 1 699 196.00 | | 1 601 110.00 |
DZ Fixed asset liabilities and related accounts | 2 745.00 | | | 2 745.00 |
EA Other liabilities | 9 093 388.00 | 12 216 298.00 | | 9 093 388.00 |
EC TOTAL (IV) | 17 767 854.00 | 19 799 319.00 | | 17 767 854.00 |
EE Grand total (I to V) | 35 796 834.00 | 39 087 759.00 | | 35 796 834.00 |
EG Accrued income and payables due within one year | 17 767 854.00 | 19 799 319.00 | | 17 767 854.00 |
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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 | 42 535 123.00 | 25 546 673.00 | 68 081 797.00 | 42 535 123.00 |
FG Production sold - services | 81 629.00 | 598 185.00 | 679 815.00 | 81 629.00 |
FJ Net sales | 42 616 753.00 | 26 144 858.00 | 68 761 612.00 | 42 616 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 659.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 69 500 287.00 | |
FS Purchases of goods (including customs duties) | | | 57 837 983.00 | |
FT Inventory change (goods) | | | 116 062.00 | |
FW Other purchases and external expenses | | | 5 697 378.00 | |
FX Taxes, duties, and similar payments | | | 261 283.00 | |
FY Salaries and Wages | | | 5 071 905.00 | |
FZ Social Security Contributions | | | 1 019 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 234 849.00 | |
GG - OPERATING RESULT (I - II) | | | -734 562.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 7 854.00 | |
GR Interest and similar expenses | | | 422 161.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 422 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 103.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 103.00 | | 90.00 |
HE Exceptional expenses on management operations | 55 278.00 | 26 613.00 | | 55 278.00 |
HH Total exceptional expenses (VIII) | 55 278.00 | 26 613.00 | | 55 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 188.00 | -26 510.00 | | -55 188.00 |
HK Income tax | -401 076.00 | 161 059.00 | | -401 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 508 232.00 | 67 975 741.00 | | 69 508 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 311 358.00 | 67 899 925.00 | | 70 311 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 125.00 | 75 815.00 | | -803 125.00 |
