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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 47 259.00 | 41 115.00 | 6 144.00 | 47 259.00 |
AT Other tangible assets | 32 825.00 | 32 825.00 | | 32 825.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 95 362.00 | 83 117.00 | 12 244.00 | 95 362.00 |
BT Goods | 89 728.00 | | 89 728.00 | 89 728.00 |
BX Customers and related accounts | 148 676.00 | 15 022.00 | 133 653.00 | 148 676.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 138 140.00 | | 138 140.00 | 138 140.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 389 758.00 | 15 022.00 | 374 736.00 | 389 758.00 |
CO Grand total (0 to V) | 485 120.00 | 98 140.00 | 386 980.00 | 485 120.00 |
CR Shares due in more than one year | 20 865.00 | | | 20 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DH Retained earnings | 149 349.00 | | | 149 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | | | 15 326.00 |
DL TOTAL (I) | 186 238.00 | | | 186 238.00 |
DX Trade payables and related accounts | 188 483.00 | | | 188 483.00 |
DY Tax and social security liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 200 742.00 | | | 200 742.00 |
EE Grand total (I to V) | 386 980.00 | | | 386 980.00 |
EG Accrued income and payables due within one year | 200 742.00 | | | 200 742.00 |
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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 | 860 873.00 | 13 021.00 | 874 261.00 | 860 873.00 |
FD Production sold - goods | -169.00 | | -169.00 | -169.00 |
FG Production sold - services | 8 937.00 | | 8 937.00 | 8 937.00 |
FJ Net sales | 869 641.00 | 13 021.00 | 883 029.00 | 869 641.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 888 579.00 | |
FS Purchases of goods (including customs duties) | | | 619 582.00 | |
FT Inventory change (goods) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 156 034.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 24 301.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GB Operating Expenses - Provisions | | | 13 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 825 574.00 | |
GG - OPERATING RESULT (I - II) | | | 63 005.00 | |
GR Interest and similar expenses | | | 44 718.00 | |
GU Total financial expenses (VI) | | | 44 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 579.00 | | | 888 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 251.00 | | | 873 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | | | 15 328.00 |
