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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 185.00 | | 185.00 | 185.00 |
AR Technical installations, industrial equipment and tools | 60 862.00 | 55 898.00 | 4 965.00 | 60 862.00 |
AT Other tangible assets | 34 949.00 | 30 317.00 | 4 631.00 | 34 949.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 151 390.00 | 86 215.00 | 65 175.00 | 151 390.00 |
BT Goods | 97 034.00 | | 97 034.00 | 97 034.00 |
BX Customers and related accounts | 61 512.00 | 1 888.00 | 59 625.00 | 61 512.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 32 118.00 | | 32 118.00 | 32 118.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 202 544.00 | 1 888.00 | 200 656.00 | 202 544.00 |
CO Grand total (0 to V) | 353 934.00 | 88 103.00 | 265 831.00 | 353 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 077.00 | 53 289.00 | | 54 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 788.00 | | 7 151.00 |
DL TOTAL (I) | 69 614.00 | 62 463.00 | | 69 614.00 |
DU Loans and Debts from Credit Institutions (3) | 89 389.00 | 78 063.00 | | 89 389.00 |
DX Trade payables and related accounts | 52 268.00 | 60 345.00 | | 52 268.00 |
DY Tax and social security liabilities | 53 175.00 | 46 675.00 | | 53 175.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 196 217.00 | 185 083.00 | | 196 217.00 |
EE Grand total (I to V) | 265 831.00 | 247 546.00 | | 265 831.00 |
EG Accrued income and payables due within one year | 174 234.00 | 185 083.00 | | 174 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 719.00 | 34 352.00 | | 29 719.00 |
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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 | 517 674.00 | | 517 674.00 | 517 674.00 |
FG Production sold - services | 149 159.00 | | 149 159.00 | 149 159.00 |
FJ Net sales | 666 833.00 | | 666 833.00 | 666 833.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 482.00 | |
FS Purchases of goods (including customs duties) | | | 457 421.00 | |
FT Inventory change (goods) | | | -27 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 806.00 | |
FW Other purchases and external expenses | | | 97 266.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 82 600.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 659 289.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 503.00 | 903 165.00 | | 672 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 352.00 | 902 377.00 | | 665 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 788.00 | | 7 151.00 |
