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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 | 5 336.00 | 2 481.00 | 2 855.00 | 5 336.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 73 598.00 | 55 635.00 | 17 963.00 | 73 598.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 145 456.00 | 58 117.00 | 87 339.00 | 145 456.00 |
BT Goods | 93 590.00 | | 93 590.00 | 93 590.00 |
BV Advances and down payments on orders | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 878 937.00 | 14 005.00 | 864 932.00 | 878 937.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 309 755.00 | | 309 755.00 | 309 755.00 |
CJ TOTAL (II) | 1 317 621.00 | 14 005.00 | 1 303 616.00 | 1 317 621.00 |
CO Grand total (0 to V) | 1 463 077.00 | 72 122.00 | 1 390 956.00 | 1 463 077.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
CR Shares due in more than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 313 028.00 | 264 402.00 | | 313 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 48 627.00 | | 9 534.00 |
DL TOTAL (I) | 353 363.00 | 343 828.00 | | 353 363.00 |
DU Loans and Debts from Credit Institutions (3) | 108 442.00 | 110 077.00 | | 108 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 587.00 | 145 882.00 | | 145 587.00 |
DX Trade payables and related accounts | 746 764.00 | 688 455.00 | | 746 764.00 |
DY Tax and social security liabilities | 36 778.00 | 65 778.00 | | 36 778.00 |
EA Other liabilities | 22.00 | 2 689.00 | | 22.00 |
EC TOTAL (IV) | 1 037 593.00 | 1 012 880.00 | | 1 037 593.00 |
EE Grand total (I to V) | 1 390 956.00 | 1 356 709.00 | | 1 390 956.00 |
EG Accrued income and payables due within one year | 1 037 593.00 | 994 117.00 | | 1 037 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 651.00 | 72 886.00 | | 89 651.00 |
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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 | 657 823.00 | 2 484 255.00 | 3 142 078.00 | 657 823.00 |
FG Production sold - services | 9 971.00 | 17 221.00 | 27 192.00 | 9 971.00 |
FJ Net sales | 667 794.00 | 2 501 476.00 | 3 169 270.00 | 667 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 172 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 370.00 | |
FT Inventory change (goods) | | | 181 358.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 236 658.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 131 480.00 | |
FZ Social Security Contributions | | | 43 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 111 367.00 | |
GG - OPERATING RESULT (I - II) | | | 60 889.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 994.00 | |
GS Negative differences of foreign exchange | | | 16 315.00 | |
GU Total financial expenses (VI) | | | 25 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | 1 002.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 26 046.00 | | | 26 046.00 |
HH Total exceptional expenses (VIII) | 26 046.00 | | | 26 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 046.00 | | | -26 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 256.00 | 3 225 409.00 | | 3 172 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 721.00 | 3 176 782.00 | | 3 162 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 48 627.00 | | 9 534.00 |
