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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 35 044.00 | 6 666.00 | 41 710.00 |
AT Other tangible assets | 117 010.00 | 106 614.00 | 10 396.00 | 117 010.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 279 418.00 | 143 565.00 | 135 853.00 | 279 418.00 |
BT Goods | 376 844.00 | | 376 844.00 | 376 844.00 |
BX Customers and related accounts | 15 216.00 | 398.00 | 14 818.00 | 15 216.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 431 878.00 | 398.00 | 431 479.00 | 431 878.00 |
CO Grand total (0 to V) | 711 296.00 | 143 963.00 | 567 332.00 | 711 296.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | -119 102.00 | -50 108.00 | | -119 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | -68 993.00 | | 433.00 |
DJ Investment subsidies | 306.00 | 449.00 | | 306.00 |
DL TOTAL (I) | 99 665.00 | 99 374.00 | | 99 665.00 |
DU Loans and Debts from Credit Institutions (3) | 211 088.00 | 177 806.00 | | 211 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 702.00 | 39 564.00 | | 38 702.00 |
DX Trade payables and related accounts | 168 640.00 | 191 370.00 | | 168 640.00 |
DY Tax and social security liabilities | 49 236.00 | 57 299.00 | | 49 236.00 |
EC TOTAL (IV) | 467 667.00 | 466 041.00 | | 467 667.00 |
EE Grand total (I to V) | 567 332.00 | 565 416.00 | | 567 332.00 |
EG Accrued income and payables due within one year | 456 570.00 | 442 149.00 | | 456 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 156.00 | 135 765.00 | | 187 156.00 |
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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 | 839 734.00 | | 839 734.00 | 839 734.00 |
FG Production sold - services | 6 687.00 | | 6 687.00 | 6 687.00 |
FJ Net sales | 846 422.00 | | 846 422.00 | 846 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 848 076.00 | |
FS Purchases of goods (including customs duties) | | | 522 248.00 | |
FT Inventory change (goods) | | | -19 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 153 577.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 138 347.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 844 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | 142.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 142.00 | | 142.00 |
HE Exceptional expenses on management operations | 4 123.00 | 6 404.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 6 404.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -6 261.00 | | -3 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | -68 993.00 | | 433.00 |
