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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 190.00 | | 79 190.00 | 79 190.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 15 214.00 | 4 154.00 | 19 368.00 |
AT Other tangible assets | 12 211.00 | 11 766.00 | 445.00 | 12 211.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 125 196.00 | 27 565.00 | 97 631.00 | 125 196.00 |
BT Goods | 85 009.00 | 15 373.00 | 69 636.00 | 85 009.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 108 490.00 | 15 373.00 | 93 116.00 | 108 490.00 |
CO Grand total (0 to V) | 233 686.00 | 42 939.00 | 190 747.00 | 233 686.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 10 392.00 | | 10 392.00 | 10 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 042.00 | 56 434.00 | | 70 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 13 609.00 | | 15 826.00 |
DL TOTAL (I) | 93 568.00 | 77 742.00 | | 93 568.00 |
DU Loans and Debts from Credit Institutions (3) | 32 121.00 | 52 317.00 | | 32 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | 38 170.00 | | 39 703.00 |
DX Trade payables and related accounts | 13 528.00 | 9 807.00 | | 13 528.00 |
DY Tax and social security liabilities | 8 708.00 | 7 407.00 | | 8 708.00 |
EA Other liabilities | 3 118.00 | 1 219.00 | | 3 118.00 |
EC TOTAL (IV) | 97 179.00 | 108 920.00 | | 97 179.00 |
EE Grand total (I to V) | 190 747.00 | 186 662.00 | | 190 747.00 |
EG Accrued income and payables due within one year | 84 465.00 | 108 920.00 | | 84 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 466.00 | | 750.00 |
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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 | 182 285.00 | | 182 285.00 | 182 285.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 182 367.00 | | 182 367.00 | 182 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 639.00 | |
FS Purchases of goods (including customs duties) | | | 81 824.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 28 045.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | | | 1 263.00 |
HK Income tax | 2 793.00 | 2 402.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 055.00 | 175 139.00 | | 196 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 230.00 | 161 530.00 | | 180 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | 13 609.00 | | 15 826.00 |
