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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 | 3 659.00 | 3 178.00 | 480.00 | 3 659.00 |
AT Other tangible assets | 23 337.00 | 16 800.00 | 6 536.00 | 23 337.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 27 646.00 | 19 979.00 | 7 667.00 | 27 646.00 |
BT Goods | 46 654.00 | | 46 654.00 | 46 654.00 |
BX Customers and related accounts | 195 010.00 | 979.00 | 194 031.00 | 195 010.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 252 835.00 | 979.00 | 251 856.00 | 252 835.00 |
CO Grand total (0 to V) | 280 482.00 | 20 958.00 | 259 523.00 | 280 482.00 |
CR Shares due in more than one year | 1 562.00 | | | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 921.00 | 43 783.00 | | 34 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -8 862.00 | | 31.00 |
DL TOTAL (I) | 43 337.00 | 43 305.00 | | 43 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652.00 | 1 464.00 | | 3 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 534.00 | 68 676.00 | | 66 534.00 |
DX Trade payables and related accounts | 135 285.00 | 112 213.00 | | 135 285.00 |
DY Tax and social security liabilities | 10 715.00 | 10 087.00 | | 10 715.00 |
EC TOTAL (IV) | 216 186.00 | 192 442.00 | | 216 186.00 |
EE Grand total (I to V) | 259 523.00 | 235 747.00 | | 259 523.00 |
EG Accrued income and payables due within one year | 216 186.00 | 192 442.00 | | 216 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 652.00 | | | 3 652.00 |
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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 | 633 313.00 | 790.00 | 634 103.00 | 633 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 313.00 | 790.00 | 634 103.00 | 633 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FR Total operating income (I) | | | 634 987.00 | |
FS Purchases of goods (including customs duties) | | | 377 322.00 | |
FT Inventory change (goods) | | | -5 488.00 | |
FW Other purchases and external expenses | | | 145 689.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 93 253.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 634 881.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 987.00 | 626 837.00 | | 634 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 956.00 | 635 699.00 | | 634 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -8 862.00 | | 31.00 |
