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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AT Other tangible assets | 115 190.00 | 107 290.00 | 7 900.00 | 115 190.00 |
BJ TOTAL (I) | 119 708.00 | 111 808.00 | 7 900.00 | 119 708.00 |
BT Goods | 653 618.00 | 119 745.00 | 533 873.00 | 653 618.00 |
BX Customers and related accounts | 83 662.00 | 16 046.00 | 67 616.00 | 83 662.00 |
BZ Other receivables | 43 702.00 | | 43 702.00 | 43 702.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 26 681.00 | | 26 681.00 | 26 681.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 829 399.00 | 135 791.00 | 693 609.00 | 829 399.00 |
CO Grand total (0 to V) | 949 107.00 | 247 599.00 | 701 508.00 | 949 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 580.00 | 469 580.00 | | 469 580.00 |
DB Share, merger, contribution premiums, etc. | 147 283.00 | 147 283.00 | | 147 283.00 |
DD Legal reserve (1) | 29 445.00 | 29 445.00 | | 29 445.00 |
DG Other reserves | 81 083.00 | 81 083.00 | | 81 083.00 |
DH Retained earnings | -334 919.00 | -394 525.00 | | -334 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 470.00 | 59 606.00 | | 46 470.00 |
DL TOTAL (I) | 438 942.00 | 392 472.00 | | 438 942.00 |
DU Loans and Debts from Credit Institutions (3) | 67 409.00 | 57 406.00 | | 67 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 17 368.00 | | 6 360.00 |
DW Advances and down payments received on current orders | | 30 490.00 | | |
DX Trade payables and related accounts | 156 543.00 | 104 785.00 | | 156 543.00 |
DY Tax and social security liabilities | 32 254.00 | 38 305.00 | | 32 254.00 |
EC TOTAL (IV) | 262 566.00 | 248 354.00 | | 262 566.00 |
EE Grand total (I to V) | 701 508.00 | 640 826.00 | | 701 508.00 |
EG Accrued income and payables due within one year | 262 566.00 | 217 864.00 | | 262 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 246.00 | | 246.00 |
EI Including equity loans | 6 360.00 | | | 6 360.00 |
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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 | 530 375.00 | 278 963.00 | 809 338.00 | 530 375.00 |
FG Production sold - services | 13 647.00 | 5 772.00 | 19 420.00 | 13 647.00 |
FJ Net sales | 544 022.00 | 284 735.00 | 828 757.00 | 544 022.00 |
FO Operating subsidies | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 830.00 | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 961 777.00 | |
FS Purchases of goods (including customs duties) | | | 394 161.00 | |
FT Inventory change (goods) | | | -51 523.00 | |
FU Purchases of raw materials and other supplies | | | 11 824.00 | |
FW Other purchases and external expenses | | | 250 184.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 138 677.00 | |
FZ Social Security Contributions | | | 35 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 298.00 | |
GE Other Expenses | | | 8 050.00 | |
GF Total Operating Expenses (II) | | | 914 927.00 | |
GG - OPERATING RESULT (I - II) | | | 46 850.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 776.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 776.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -776.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 984.00 | 1 012 338.00 | | 961 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 514.00 | 952 732.00 | | 915 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 470.00 | 59 606.00 | | 46 470.00 |
