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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 43 810.00 | 40 710.00 | 3 100.00 | 43 810.00 |
AT Other tangible assets | 139 035.00 | 118 331.00 | 20 704.00 | 139 035.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 303 579.00 | 160 947.00 | 142 631.00 | 303 579.00 |
BT Goods | 312 047.00 | | 312 047.00 | 312 047.00 |
BX Customers and related accounts | 17 611.00 | 496.00 | 17 114.00 | 17 611.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 360 568.00 | 496.00 | 360 071.00 | 360 568.00 |
CO Grand total (0 to V) | 664 147.00 | 161 444.00 | 502 703.00 | 664 147.00 |
CS Evaluated investments - equity method | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | -81 482.00 | -106 261.00 | | -81 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 24 778.00 | | 32 077.00 |
DL TOTAL (I) | 168 622.00 | 136 544.00 | | 168 622.00 |
DO TOTAL (II) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 695.00 | 137 327.00 | | 130 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 221.00 | 58 431.00 | | 63 221.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 92 124.00 | 117 156.00 | | 92 124.00 |
DY Tax and social security liabilities | 44 938.00 | 38 392.00 | | 44 938.00 |
EC TOTAL (IV) | 331 080.00 | 351 309.00 | | 331 080.00 |
EE Grand total (I to V) | 502 703.00 | 487 853.00 | | 502 703.00 |
EG Accrued income and payables due within one year | 330 980.00 | 280 122.00 | | 330 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 389.00 | 116 316.00 | | 100 389.00 |
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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 | | | 861 213.00 | |
FD Production sold - goods | | | 4 341.00 | |
FJ Net sales | | | 865 554.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 865 586.00 | |
FS Purchases of goods (including customs duties) | | | 454 273.00 | |
FT Inventory change (goods) | | | 36 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 125 879.00 | |
FX Taxes, duties, and similar payments | | | 32 809.00 | |
FY Salaries and Wages | | | 157 716.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 837 112.00 | |
GG - OPERATING RESULT (I - II) | | | 28 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | 3 755.00 | | 5 189.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 5 189.00 | 3 776.00 | | 5 189.00 |
HE Exceptional expenses on management operations | 213.00 | 8 817.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 8 817.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | -5 040.00 | | 4 976.00 |
HK Income tax | | -6 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 799.00 | 816 630.00 | | 870 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 721.00 | 791 852.00 | | 838 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | 24 778.00 | | 32 078.00 |
