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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 | 21 912.00 | 15 383.00 | 6 529.00 | 21 912.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 70 018.00 | 67 643.00 | 2 374.00 | 70 018.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 151 071.00 | 83 025.00 | 68 046.00 | 151 071.00 |
BT Goods | 235 126.00 | 21 161.00 | 213 965.00 | 235 126.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 63 465.00 | | 63 465.00 | 63 465.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 166.00 | 21 161.00 | 365 004.00 | 386 166.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 537 237.00 | 104 187.00 | 433 051.00 | 537 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 875.00 | 125 875.00 | | 125 875.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DH Retained earnings | -13 174.00 | -13 578.00 | | -13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 405.00 | | 465.00 |
DL TOTAL (I) | 117 353.00 | 116 888.00 | | 117 353.00 |
DP Provisions for Risks | | 90.00 | | |
DR TOTAL (IV) | | 90.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 109.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 452.00 | 71 452.00 | | 71 452.00 |
DX Trade payables and related accounts | 206 442.00 | 187 953.00 | | 206 442.00 |
DY Tax and social security liabilities | 37 407.00 | 48 117.00 | | 37 407.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 315 644.00 | 307 774.00 | | 315 644.00 |
ED (V) | 54.00 | 48.00 | | 54.00 |
EE Grand total (I to V) | 433 051.00 | 424 800.00 | | 433 051.00 |
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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 | 949 265.00 | | 949 265.00 | 949 265.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 951 255.00 | | 951 255.00 | 951 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 969 139.00 | |
FS Purchases of goods (including customs duties) | | | 575 042.00 | |
FT Inventory change (goods) | | | -57 269.00 | |
FU Purchases of raw materials and other supplies | | | 7 944.00 | |
FW Other purchases and external expenses | | | 137 473.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 191 456.00 | |
FZ Social Security Contributions | | | 76 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 161.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 966 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 621.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 29.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 29.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -29.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 244.00 | 924 530.00 | | 969 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 778.00 | 924 126.00 | | 968 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 405.00 | | 465.00 |
