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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 322.00 | | 46 322.00 | 46 322.00 |
AJ Other Intangible Assets | 6 086.00 | 6 086.00 | | 6 086.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 30 070.00 | 29 096.00 | 974.00 | 30 070.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 88 591.00 | 39 906.00 | 48 685.00 | 88 591.00 |
BT Goods | 209 867.00 | | 209 867.00 | 209 867.00 |
BX Customers and related accounts | 42 124.00 | | 42 124.00 | 42 124.00 |
BZ Other receivables | 70 762.00 | | 70 762.00 | 70 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 331 941.00 | | 331 941.00 | 331 941.00 |
CO Grand total (0 to V) | 420 531.00 | 39 906.00 | 380 625.00 | 420 531.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 38 079.00 | 38 079.00 | | 38 079.00 |
DH Retained earnings | 109 181.00 | -48 842.00 | | 109 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 158 023.00 | | 3 991.00 |
DL TOTAL (I) | 176 405.00 | 172 414.00 | | 176 405.00 |
DU Loans and Debts from Credit Institutions (3) | 77 910.00 | 87 640.00 | | 77 910.00 |
DX Trade payables and related accounts | 36 266.00 | 175 572.00 | | 36 266.00 |
DY Tax and social security liabilities | 12 794.00 | 45 128.00 | | 12 794.00 |
EA Other liabilities | 77 250.00 | 106 050.00 | | 77 250.00 |
EC TOTAL (IV) | 204 220.00 | 414 390.00 | | 204 220.00 |
EE Grand total (I to V) | 380 625.00 | 586 804.00 | | 380 625.00 |
EG Accrued income and payables due within one year | 204 220.00 | 412 227.00 | | 204 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 748.00 | 81 886.00 | | 75 748.00 |
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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 | 557 593.00 | | 557 593.00 | 557 593.00 |
FD Production sold - goods | -3 098.00 | | -3 098.00 | -3 098.00 |
FG Production sold - services | 65 387.00 | | 65 387.00 | 65 387.00 |
FJ Net sales | 619 883.00 | | 619 883.00 | 619 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 621 071.00 | |
FS Purchases of goods (including customs duties) | | | 418 727.00 | |
FT Inventory change (goods) | | | 50 202.00 | |
FW Other purchases and external expenses | | | 89 253.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 37 010.00 | |
FZ Social Security Contributions | | | 13 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 617 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 1 737.00 | | 1 188.00 |
HA Exceptional income from management transactions | 3 063.00 | 151 445.00 | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 151 445.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 273.00 | 2 977.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 2 977.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 148 468.00 | | 2 790.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 135.00 | 1 152 445.00 | | 624 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 144.00 | 994 422.00 | | 620 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | 158 023.00 | | 3 991.00 |
