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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 59 655.00 | 52 658.00 | 6 997.00 | 59 655.00 |
AR Technical installations, industrial equipment and tools | 112 829.00 | 109 296.00 | 3 532.00 | 112 829.00 |
AT Other tangible assets | 64 986.00 | 64 760.00 | 226.00 | 64 986.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 292 234.00 | 232 479.00 | 59 754.00 | 292 234.00 |
BN Goods in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BT Goods | 165 906.00 | 21 146.00 | 144 760.00 | 165 906.00 |
BX Customers and related accounts | 67 758.00 | 900.00 | 66 858.00 | 67 758.00 |
BZ Other receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 260 909.00 | 22 046.00 | 238 862.00 | 260 909.00 |
CO Grand total (0 to V) | 553 143.00 | 254 526.00 | 298 616.00 | 553 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 853.00 | 18 854.00 | | 18 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | | | 8 331.00 |
DL TOTAL (I) | 35 569.00 | 27 238.00 | | 35 569.00 |
DU Loans and Debts from Credit Institutions (3) | 112 817.00 | 42 936.00 | | 112 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 496.00 | 31 401.00 | | 27 496.00 |
DX Trade payables and related accounts | 60 608.00 | 100 747.00 | | 60 608.00 |
DY Tax and social security liabilities | 57 507.00 | 225 606.00 | | 57 507.00 |
EA Other liabilities | 4 616.00 | 32 992.00 | | 4 616.00 |
EC TOTAL (IV) | 263 047.00 | 433 684.00 | | 263 047.00 |
EE Grand total (I to V) | 298 616.00 | 460 922.00 | | 298 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 558.00 | 42 936.00 | | 59 558.00 |
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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 | 585 846.00 | | 585 846.00 | 585 846.00 |
FD Production sold - goods | -99.00 | | -99.00 | -99.00 |
FG Production sold - services | 196 107.00 | | 196 107.00 | 196 107.00 |
FJ Net sales | 781 854.00 | | 781 854.00 | 781 854.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 791 123.00 | |
FS Purchases of goods (including customs duties) | | | 495 344.00 | |
FT Inventory change (goods) | | | -8 949.00 | |
FU Purchases of raw materials and other supplies | | | 9 897.00 | |
FW Other purchases and external expenses | | | 91 923.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 120 595.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 251.00 | |
GE Other Expenses | | | 9 191.00 | |
GF Total Operating Expenses (II) | | | 786 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 840.00 | | | 10 840.00 |
HB Exceptional income from capital transactions | | 4 062.00 | | |
HD Total exceptional income (VII) | 10 840.00 | 4 062.00 | | 10 840.00 |
HE Exceptional expenses on management operations | 2 328.00 | 60.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 60.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | 4 002.00 | | 8 511.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 977.00 | 650 180.00 | | 801 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 646.00 | 650 180.00 | | 793 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | | | 8 331.00 |
