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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 213 225.00 | 161 709.00 | 51 516.00 | 213 225.00 |
BD Other fixed assets | 34 073.00 | | 34 073.00 | 34 073.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 348 905.00 | 162 609.00 | 186 296.00 | 348 905.00 |
BT Goods | 120 413.00 | | 120 413.00 | 120 413.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 120 387.00 | | 120 387.00 | 120 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 733.00 | | 67 733.00 | 67 733.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 336 502.00 | | 336 502.00 | 336 502.00 |
CO Grand total (0 to V) | 685 407.00 | 162 609.00 | 522 798.00 | 685 407.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 210.00 | 192 210.00 | | 192 210.00 |
DD Legal reserve (1) | 19 221.00 | 19 221.00 | | 19 221.00 |
DG Other reserves | 153 729.00 | 120 087.00 | | 153 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 73 814.00 | | 7 872.00 |
DL TOTAL (I) | 373 031.00 | 405 332.00 | | 373 031.00 |
DU Loans and Debts from Credit Institutions (3) | 27 721.00 | 53 192.00 | | 27 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 32 546.00 | | 10.00 |
DX Trade payables and related accounts | 75 608.00 | 80 341.00 | | 75 608.00 |
DY Tax and social security liabilities | 45 704.00 | 67 758.00 | | 45 704.00 |
EA Other liabilities | 724.00 | 1 679.00 | | 724.00 |
EC TOTAL (IV) | 149 766.00 | 235 515.00 | | 149 766.00 |
EE Grand total (I to V) | 522 798.00 | 640 847.00 | | 522 798.00 |
EG Accrued income and payables due within one year | 149 766.00 | 198 240.00 | | 149 766.00 |
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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 | 1 439 958.00 | | 1 439 958.00 | 1 439 958.00 |
FG Production sold - services | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 1 443 354.00 | | 1 443 354.00 | 1 443 354.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 445 016.00 | |
FS Purchases of goods (including customs duties) | | | 996 384.00 | |
FT Inventory change (goods) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 174 189.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 176 599.00 | |
FZ Social Security Contributions | | | 46 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 824.00 | |
GE Other Expenses | | | 14 072.00 | |
GF Total Operating Expenses (II) | | | 1 436 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 13 655.00 | | 1 232.00 |
A2 TOTAL ASSETS | 9 016.00 | 12 040.00 | | 9 016.00 |
A4 Equity method investments | 13 466.00 | 20 618.00 | | 13 466.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 1 389.00 | 21 822.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 611.00 | 1 687 110.00 | | 1 453 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 739.00 | 1 613 296.00 | | 1 445 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | 73 814.00 | | 7 872.00 |
