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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 7 500.00 | 6 634.00 | 866.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 742.00 | 3 248.00 | 3 990.00 |
AT Other tangible assets | 31 240.00 | 28 624.00 | 2 616.00 | 31 240.00 |
BH Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 83 037.00 | 36 000.00 | 47 038.00 | 83 037.00 |
BT Goods | 162 872.00 | | 162 872.00 | 162 872.00 |
BX Customers and related accounts | 244 235.00 | | 244 235.00 | 244 235.00 |
BZ Other receivables | 95 084.00 | | 95 084.00 | 95 084.00 |
CF Cash and cash equivalents | 183 388.00 | | 183 388.00 | 183 388.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 688 430.00 | | 688 430.00 | 688 430.00 |
CO Grand total (0 to V) | 771 467.00 | 36 000.00 | 735 467.00 | 771 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 940.00 | | 8 000.00 |
DG Other reserves | 177 922.00 | 132 598.00 | | 177 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | 45 384.00 | | 17 465.00 |
DL TOTAL (I) | 283 386.00 | 265 922.00 | | 283 386.00 |
DS Convertible Bond Issues | | 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 007.00 | 262 331.00 | | 212 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 24 071.00 | | 1 035.00 |
DX Trade payables and related accounts | 163 073.00 | 181 507.00 | | 163 073.00 |
DY Tax and social security liabilities | 36 991.00 | 45 791.00 | | 36 991.00 |
EA Other liabilities | 38 975.00 | 40 344.00 | | 38 975.00 |
EC TOTAL (IV) | 452 081.00 | 554 611.00 | | 452 081.00 |
EE Grand total (I to V) | 735 467.00 | 820 533.00 | | 735 467.00 |
EG Accrued income and payables due within one year | 305 211.00 | 301 491.00 | | 305 211.00 |
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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 | 1 569 787.00 | | 1 569 787.00 | 1 569 787.00 |
FG Production sold - services | 49 521.00 | | 49 521.00 | 49 521.00 |
FJ Net sales | 1 619 308.00 | | 1 619 308.00 | 1 619 308.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 633 867.00 | |
FS Purchases of goods (including customs duties) | | | 965 123.00 | |
FT Inventory change (goods) | | | -29 456.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 394 490.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 214 873.00 | |
FZ Social Security Contributions | | | 51 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 607 671.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 5 161.00 | | 4 534.00 |
HA Exceptional income from management transactions | 1 770.00 | 5 271.00 | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | 5 271.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 4 033.00 | 1 411.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 1 411.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | 3 860.00 | | -2 263.00 |
HK Income tax | 3 199.00 | 10 858.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 917.00 | 1 489 501.00 | | 1 635 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 452.00 | 1 444 117.00 | | 1 618 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 465.00 | 45 384.00 | | 17 465.00 |
