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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 | 1 220.00 | 537.00 | 683.00 | 1 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 6 780.00 | 3 365.00 | 10 145.00 |
AT Other tangible assets | 25 793.00 | 23 409.00 | 2 384.00 | 25 793.00 |
BD Other fixed assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BH Other financial assets | 31 306.00 | | 31 306.00 | 31 306.00 |
BJ TOTAL (I) | 91 315.00 | 30 726.00 | 60 588.00 | 91 315.00 |
BT Goods | 410 902.00 | 50 952.00 | 359 949.00 | 410 902.00 |
BX Customers and related accounts | 109 680.00 | 8 071.00 | 101 609.00 | 109 680.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 536 021.00 | 59 023.00 | 476 998.00 | 536 021.00 |
CO Grand total (0 to V) | 627 336.00 | 89 750.00 | 537 586.00 | 627 336.00 |
CP Shares due in less than one year | 31 306.00 | | | 31 306.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 799.00 | 218 034.00 | | 224 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | 6 765.00 | | 11 837.00 |
DL TOTAL (I) | 242 136.00 | 230 299.00 | | 242 136.00 |
DU Loans and Debts from Credit Institutions (3) | 140 272.00 | 191 256.00 | | 140 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 483.00 | 83 138.00 | | 77 483.00 |
DX Trade payables and related accounts | 23 452.00 | 35 104.00 | | 23 452.00 |
DY Tax and social security liabilities | 54 244.00 | 31 718.00 | | 54 244.00 |
EC TOTAL (IV) | 295 451.00 | 341 216.00 | | 295 451.00 |
EE Grand total (I to V) | 537 586.00 | 571 515.00 | | 537 586.00 |
EG Accrued income and payables due within one year | 198 304.00 | 190 060.00 | | 198 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 726.00 | 40 100.00 | | 9 726.00 |
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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 | 471 969.00 | | 471 969.00 | 471 969.00 |
FG Production sold - services | 81 742.00 | | 81 742.00 | 81 742.00 |
FJ Net sales | 553 712.00 | | 553 712.00 | 553 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 285.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 569 015.00 | |
FS Purchases of goods (including customs duties) | | | 268 441.00 | |
FT Inventory change (goods) | | | 75 916.00 | |
FW Other purchases and external expenses | | | 86 123.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 81 999.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 876.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 550 804.00 | |
GG - OPERATING RESULT (I - II) | | | 18 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | 2 547.00 | | 4 810.00 |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | | 7 347.00 | | |
HD Total exceptional income (VII) | | 7 347.00 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 7 347.00 | | -668.00 |
HK Income tax | 2 089.00 | 1 194.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 017.00 | 563 335.00 | | 569 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 180.00 | 556 569.00 | | 557 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | 6 765.00 | | 11 837.00 |
