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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 | 70 428.00 | 63 588.00 | 6 839.00 | 70 428.00 |
AH Goodwill | 105 599.00 | | 105 599.00 | 105 599.00 |
AJ Other Intangible Assets | 5 775.00 | | 5 775.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 21 595.00 | 20 322.00 | 1 273.00 | 21 595.00 |
AT Other tangible assets | 207 449.00 | 189 662.00 | 17 787.00 | 207 449.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 415 464.00 | 273 572.00 | 141 891.00 | 415 464.00 |
BT Goods | 1 430 798.00 | 110 791.00 | 1 320 007.00 | 1 430 798.00 |
BX Customers and related accounts | 2 725 402.00 | 59 598.00 | 2 665 803.00 | 2 725 402.00 |
BZ Other receivables | 508 075.00 | | 508 075.00 | 508 075.00 |
CF Cash and cash equivalents | 568 490.00 | | 568 490.00 | 568 490.00 |
CH Prepaid expenses | 331 444.00 | | 331 444.00 | 331 444.00 |
CJ TOTAL (II) | 5 564 211.00 | 170 389.00 | 5 393 821.00 | 5 564 211.00 |
CO Grand total (0 to V) | 5 979 675.00 | 443 962.00 | 5 535 712.00 | 5 979 675.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 355.00 | 43 355.00 | | 43 355.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | 63 088.00 | | 63 088.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DG Other reserves | 1 240 376.00 | 1 237 112.00 | | 1 240 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 729.00 | 203 263.00 | | -46 729.00 |
DL TOTAL (I) | 1 304 425.00 | 1 551 155.00 | | 1 304 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 760.00 | 498 000.00 | | 627 760.00 |
DX Trade payables and related accounts | 3 180 607.00 | 3 504 054.00 | | 3 180 607.00 |
DY Tax and social security liabilities | 200 925.00 | 193 430.00 | | 200 925.00 |
EA Other liabilities | 221 993.00 | 190 609.00 | | 221 993.00 |
EC TOTAL (IV) | 4 231 287.00 | 4 386 135.00 | | 4 231 287.00 |
EE Grand total (I to V) | 5 535 712.00 | 5 937 290.00 | | 5 535 712.00 |
EG Accrued income and payables due within one year | 4 231 287.00 | 4 386 135.00 | | 4 231 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 13 096 329.00 | 8 824.00 | 13 105 153.00 | 13 096 329.00 |
FG Production sold - services | 191 038.00 | 4 876.00 | 195 915.00 | 191 038.00 |
FJ Net sales | 13 287 368.00 | 13 701.00 | 13 301 069.00 | 13 287 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 847.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 13 401 732.00 | |
FS Purchases of goods (including customs duties) | | | 10 612 672.00 | |
FT Inventory change (goods) | | | 261 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 918.00 | |
FW Other purchases and external expenses | | | 1 471 675.00 | |
FX Taxes, duties, and similar payments | | | 48 322.00 | |
FY Salaries and Wages | | | 680 064.00 | |
FZ Social Security Contributions | | | 214 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 883.00 | |
GE Other Expenses | | | 29 980.00 | |
GF Total Operating Expenses (II) | | | 13 462 614.00 | |
GG - OPERATING RESULT (I - II) | | | -60 882.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 225.00 | 23 074.00 | | 16 225.00 |
HA Exceptional income from management transactions | 18 977.00 | 15 922.00 | | 18 977.00 |
HD Total exceptional income (VII) | 18 977.00 | 15 922.00 | | 18 977.00 |
HE Exceptional expenses on management operations | 41.00 | 463.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 463.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 935.00 | 15 458.00 | | 18 935.00 |
HK Income tax | | 96 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 504.00 | 14 964 673.00 | | 13 423 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 233.00 | 14 761 409.00 | | 13 470 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 729.00 | 203 263.00 | | -46 729.00 |
