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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 327.00 | | 116 327.00 | 116 327.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 11 329.00 | 6 375.00 | 4 954.00 | 11 329.00 |
AT Other tangible assets | 220 128.00 | 174 595.00 | 45 534.00 | 220 128.00 |
BH Other financial assets | 600.00 | 1.00 | 600.00 | 600.00 |
BJ TOTAL (I) | 348 385.00 | 180 969.00 | 167 415.00 | 348 385.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BT Goods | 1 311 480.00 | 205 947.00 | 1 105 534.00 | 1 311 480.00 |
BX Customers and related accounts | 20 344.00 | | 20 344.00 | 20 344.00 |
BZ Other receivables | 33 417.00 | | 33 417.00 | 33 417.00 |
CF Cash and cash equivalents | 221 423.00 | | 221 423.00 | 221 423.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 1 592 550.00 | 205 947.00 | 1 386 603.00 | 1 592 550.00 |
CO Grand total (0 to V) | 1 940 935.00 | 386 916.00 | 1 554 019.00 | 1 940 935.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 625 279.00 | 505 720.00 | | 625 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 119 559.00 | | 3 869.00 |
DL TOTAL (I) | 827 148.00 | 823 279.00 | | 827 148.00 |
DU Loans and Debts from Credit Institutions (3) | 596 789.00 | 670 523.00 | | 596 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 29 630.00 | | 26 362.00 |
DX Trade payables and related accounts | 31 048.00 | 38 606.00 | | 31 048.00 |
DY Tax and social security liabilities | 49 040.00 | 96 308.00 | | 49 040.00 |
EA Other liabilities | 23 631.00 | 30 010.00 | | 23 631.00 |
EC TOTAL (IV) | 726 871.00 | 865 077.00 | | 726 871.00 |
EE Grand total (I to V) | 1 554 019.00 | 1 688 356.00 | | 1 554 019.00 |
EG Accrued income and payables due within one year | 282 673.00 | 818 296.00 | | 282 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 785.00 | 4 963.00 | | 7 785.00 |
EI Including equity loans | 26 362.00 | | | 26 362.00 |
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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 | 2 604 067.00 | | 2 604 067.00 | 2 604 067.00 |
FG Production sold - services | 8 553.00 | | 8 553.00 | 8 553.00 |
FJ Net sales | 2 612 620.00 | | 2 612 620.00 | 2 612 620.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 635 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 727.00 | |
FT Inventory change (goods) | | | -141 500.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 264 486.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 152 688.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 591.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 2 613 171.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GR Interest and similar expenses | | | 15 936.00 | |
GU Total financial expenses (VI) | | | 15 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 26 813.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 26 813.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 2 982.00 | 3 688.00 | | 2 982.00 |
HG Exceptional depreciation and provisions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 2 982.00 | 4 529.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 22 284.00 | | -1 971.00 |
HK Income tax | 1 024.00 | 35 886.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 982.00 | 3 059 658.00 | | 2 636 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 113.00 | 2 940 099.00 | | 2 633 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | 119 559.00 | | 3 869.00 |
