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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 10 896.00 | | 10 896.00 |
AT Other tangible assets | 83 394.00 | 82 961.00 | 433.00 | 83 394.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BJ TOTAL (I) | 167 020.00 | 93 858.00 | 73 162.00 | 167 020.00 |
BT Goods | 91 983.00 | 13 534.00 | 78 449.00 | 91 983.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 405 768.00 | | 405 768.00 | 405 768.00 |
CF Cash and cash equivalents | 48 346.00 | | 48 346.00 | 48 346.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 560 683.00 | 13 534.00 | 547 149.00 | 560 683.00 |
CO Grand total (0 to V) | 727 703.00 | 107 392.00 | 620 312.00 | 727 703.00 |
CU Other investments | 20 424.00 | | 20 424.00 | 20 424.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 090.00 | | | 378 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | | | 12 772.00 |
DL TOTAL (I) | 399 246.00 | | | 399 246.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | | | 5 780.00 |
DX Trade payables and related accounts | 185 599.00 | | | 185 599.00 |
DY Tax and social security liabilities | 42 047.00 | | | 42 047.00 |
EA Other liabilities | -12 367.00 | | | -12 367.00 |
EC TOTAL (IV) | 221 065.00 | | | 221 065.00 |
EE Grand total (I to V) | 620 312.00 | | | 620 312.00 |
EG Accrued income and payables due within one year | 221 059.00 | | | 221 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -7.00 | | | -7.00 |
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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 | 604 839.00 | | 604 839.00 | 604 839.00 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 604 839.00 | | 604 839.00 | 604 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 444.00 | |
FS Purchases of goods (including customs duties) | | | 314 476.00 | |
FT Inventory change (goods) | | | 73 654.00 | |
FW Other purchases and external expenses | | | 88 595.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 101 040.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 534.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 612 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 348.00 | | | 631 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 576.00 | | | 618 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | | | 12 772.00 |
