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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AP Buildings | 61 680.00 | 6 405.00 | 55 276.00 | 61 680.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 49 644.00 | 40 587.00 | 9 057.00 | 49 644.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 181 394.00 | 50 997.00 | 130 397.00 | 181 394.00 |
BT Goods | 38 430.00 | | 38 430.00 | 38 430.00 |
BX Customers and related accounts | 38 230.00 | 5 583.00 | 32 648.00 | 38 230.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 79 068.00 | 5 583.00 | 73 485.00 | 79 068.00 |
CO Grand total (0 to V) | 260 462.00 | 56 579.00 | 203 882.00 | 260 462.00 |
CR Shares due in more than one year | 5 893.00 | | | 5 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 91 468.00 | 79 344.00 | | 91 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | 12 124.00 | | -1 558.00 |
DL TOTAL (I) | 101 387.00 | 102 945.00 | | 101 387.00 |
DU Loans and Debts from Credit Institutions (3) | 45 750.00 | 50 984.00 | | 45 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 176.00 | | 18.00 |
DX Trade payables and related accounts | 48 955.00 | 40 453.00 | | 48 955.00 |
DY Tax and social security liabilities | 7 380.00 | 4 593.00 | | 7 380.00 |
EA Other liabilities | 394.00 | 62.00 | | 394.00 |
EC TOTAL (IV) | 102 496.00 | 96 268.00 | | 102 496.00 |
EE Grand total (I to V) | 203 882.00 | 199 213.00 | | 203 882.00 |
EG Accrued income and payables due within one year | 68 470.00 | 55 175.00 | | 68 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | 2 841.00 | | 4 559.00 |
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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 | 504 729.00 | | 504 729.00 | 504 729.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 504 900.00 | | 504 900.00 | 504 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 509 676.00 | |
FS Purchases of goods (including customs duties) | | | 323 522.00 | |
FT Inventory change (goods) | | | -8 646.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 64 040.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 78 403.00 | |
FZ Social Security Contributions | | | 40 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 510 025.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | 3 129.00 | | 4 702.00 |
A2 TOTAL ASSETS | 31 872.00 | 30 850.00 | | 31 872.00 |
HK Income tax | 152.00 | 2 432.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 681.00 | 476 457.00 | | 509 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 239.00 | 464 333.00 | | 511 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | 12 124.00 | | -1 558.00 |
