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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 | 756.00 | 439.00 | 317.00 | 756.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 21 173.00 | 26 938.00 | 48 111.00 |
AT Other tangible assets | 56 506.00 | 22 827.00 | 33 680.00 | 56 506.00 |
AV Fixed assets in progress | 236.00 | | 236.00 | 236.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 112 808.00 | 44 439.00 | 68 369.00 | 112 808.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BN Goods in progress | 222.00 | | 222.00 | 222.00 |
BT Goods | 174 096.00 | | 174 096.00 | 174 096.00 |
BX Customers and related accounts | 59 680.00 | | 59 680.00 | 59 680.00 |
BZ Other receivables | 62 440.00 | | 62 440.00 | 62 440.00 |
CF Cash and cash equivalents | 55 603.00 | | 55 603.00 | 55 603.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 367 920.00 | | 367 920.00 | 367 920.00 |
CO Grand total (0 to V) | 480 728.00 | 44 439.00 | 436 289.00 | 480 728.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 214.00 | 59 932.00 | | 69 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 9 282.00 | | 7 677.00 |
DL TOTAL (I) | 85 692.00 | 78 014.00 | | 85 692.00 |
DU Loans and Debts from Credit Institutions (3) | 114 340.00 | 135 917.00 | | 114 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | 28 000.00 | | 39 171.00 |
DX Trade payables and related accounts | 166 137.00 | 146 022.00 | | 166 137.00 |
DY Tax and social security liabilities | 23 801.00 | 18 947.00 | | 23 801.00 |
EA Other liabilities | 7 148.00 | 216.00 | | 7 148.00 |
EC TOTAL (IV) | 350 597.00 | 329 101.00 | | 350 597.00 |
EE Grand total (I to V) | 436 289.00 | 407 115.00 | | 436 289.00 |
EG Accrued income and payables due within one year | 287 101.00 | 242 315.00 | | 287 101.00 |
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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 | 609 020.00 | 424 590.00 | 1 033 610.00 | 609 020.00 |
FG Production sold - services | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 768 619.00 | 424 590.00 | 1 193 209.00 | 768 619.00 |
FM Inventory production | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 194 624.00 | |
FS Purchases of goods (including customs duties) | | | 804 677.00 | |
FT Inventory change (goods) | | | -36 769.00 | |
FV Inventory change (raw materials and supplies) | | | -4 906.00 | |
FW Other purchases and external expenses | | | 297 467.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 88 465.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 188 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 950.00 | 2 300.00 | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | 2 300.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 450.00 | 2 287.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 287.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 13.00 | | 3 455.00 |
HK Income tax | 286.00 | 315.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 577.00 | 1 090 801.00 | | 1 198 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 899.00 | 1 081 519.00 | | 1 190 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 9 282.00 | | 7 677.00 |
