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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 197.00 | 2 042.00 | 155.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 1 344.00 | 144.00 | 1 488.00 |
AT Other tangible assets | 23 645.00 | 20 976.00 | 2 669.00 | 23 645.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 44 518.00 | 24 362.00 | 20 156.00 | 44 518.00 |
BT Goods | 42 956.00 | | 42 956.00 | 42 956.00 |
BX Customers and related accounts | 85 270.00 | 5 633.00 | 79 637.00 | 85 270.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 46 716.00 | | 46 716.00 | 46 716.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 187 793.00 | 5 633.00 | 182 160.00 | 187 793.00 |
CO Grand total (0 to V) | 232 311.00 | 29 995.00 | 202 316.00 | 232 311.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DB Share, merger, contribution premiums, etc. | 1 270.00 | 1 270.00 | | 1 270.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 7 991.00 | -7 905.00 | | 7 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971.00 | 15 896.00 | | 9 971.00 |
DL TOTAL (I) | 27 619.00 | 17 648.00 | | 27 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | 8 305.00 | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | | | 9 560.00 |
DX Trade payables and related accounts | 155 504.00 | 188 926.00 | | 155 504.00 |
DY Tax and social security liabilities | 7 254.00 | 15 866.00 | | 7 254.00 |
EA Other liabilities | 114.00 | 1 020.00 | | 114.00 |
EC TOTAL (IV) | 174 697.00 | 214 118.00 | | 174 697.00 |
EE Grand total (I to V) | 202 316.00 | 231 766.00 | | 202 316.00 |
EG Accrued income and payables due within one year | 174 697.00 | 210 284.00 | | 174 697.00 |
EI Including equity loans | 9 560.00 | | | 9 560.00 |
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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 | 395 539.00 | | 395 539.00 | 395 539.00 |
FG Production sold - services | 11 738.00 | | 11 738.00 | 11 738.00 |
FJ Net sales | 407 277.00 | | 407 277.00 | 407 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FR Total operating income (I) | | | 410 634.00 | |
FS Purchases of goods (including customs duties) | | | 283 234.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 128.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 16 395.00 | |
FZ Social Security Contributions | | | 23 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 399 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | -535.00 | | 1 949.00 |
HB Exceptional income from capital transactions | | 13 015.00 | | |
HC Reversals of provisions and transfers of expenses | | 31.00 | | |
HD Total exceptional income (VII) | 1 949.00 | 12 511.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 3 321.00 | 84.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | | 12 580.00 | | |
HH Total exceptional expenses (VIII) | 3 321.00 | 12 664.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -153.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 584.00 | 453 916.00 | | 412 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 613.00 | 438 021.00 | | 402 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 971.00 | 15 896.00 | | 9 971.00 |
