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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 30 411.00 | 28 248.00 | 2 163.00 | 30 411.00 |
AT Other tangible assets | 123 436.00 | 111 564.00 | 11 872.00 | 123 436.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 219 381.00 | 140 712.00 | 78 668.00 | 219 381.00 |
BT Goods | 314 659.00 | 17 193.00 | 297 466.00 | 314 659.00 |
BX Customers and related accounts | 26 618.00 | | 26 618.00 | 26 618.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CD Marketable securities | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 419 456.00 | 17 193.00 | 402 262.00 | 419 456.00 |
CO Grand total (0 to V) | 638 836.00 | 157 906.00 | 480 931.00 | 638 836.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 296 027.00 | | | 296 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | | | 7 987.00 |
DL TOTAL (I) | 343 614.00 | | | 343 614.00 |
DU Loans and Debts from Credit Institutions (3) | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 22 279.00 | | | 22 279.00 |
DY Tax and social security liabilities | 32 412.00 | | | 32 412.00 |
EA Other liabilities | 31 196.00 | | | 31 196.00 |
EC TOTAL (IV) | 137 317.00 | | | 137 317.00 |
EE Grand total (I to V) | 480 931.00 | | | 480 931.00 |
EG Accrued income and payables due within one year | 137 317.00 | | | 137 317.00 |
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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 | 607 862.00 | | 607 862.00 | 607 862.00 |
FJ Net sales | 607 862.00 | | 607 862.00 | 607 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 610 345.00 | |
FS Purchases of goods (including customs duties) | | | 326 379.00 | |
FT Inventory change (goods) | | | -4 437.00 | |
FW Other purchases and external expenses | | | 107 567.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 99 455.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 601 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
A2 TOTAL ASSETS | 29 804.00 | | | 29 804.00 |
A4 Equity method investments | 2 014.00 | | | 2 014.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 009.00 | | | 611 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 021.00 | | | 603 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | | | 7 987.00 |
