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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 12 822.00 | 8 536.00 | 4 287.00 | 12 822.00 |
AT Other tangible assets | 22 024.00 | 21 822.00 | 202.00 | 22 024.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 43 334.00 | 33 457.00 | 9 876.00 | 43 334.00 |
BT Goods | 147 615.00 | | 147 615.00 | 147 615.00 |
BX Customers and related accounts | 133 841.00 | | 133 841.00 | 133 841.00 |
CD Marketable securities | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 303 532.00 | | 303 532.00 | 303 532.00 |
CO Grand total (0 to V) | 346 866.00 | 33 457.00 | 313 409.00 | 346 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 151 525.00 | 151 525.00 | | 151 525.00 |
DH Retained earnings | 110 998.00 | 103 970.00 | | 110 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 505.00 | 7 782.00 | | -41 505.00 |
DL TOTAL (I) | 237 786.00 | 280 046.00 | | 237 786.00 |
DX Trade payables and related accounts | 45 144.00 | 56 084.00 | | 45 144.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 75 622.00 | 71 866.00 | | 75 622.00 |
EE Grand total (I to V) | 313 409.00 | 351 912.00 | | 313 409.00 |
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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 | 387 402.00 | | 387 402.00 | 387 402.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 387 673.00 | | 387 673.00 | 387 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 194.00 | |
FS Purchases of goods (including customs duties) | | | 253 505.00 | |
FT Inventory change (goods) | | | 11 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 363.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 53 663.00 | |
FZ Social Security Contributions | | | 35 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 47 461.00 | |
GF Total Operating Expenses (II) | | | 461 309.00 | |
GG - OPERATING RESULT (I - II) | | | -43 115.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 845.00 | 516 080.00 | | 419 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 350.00 | 508 298.00 | | 461 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 505.00 | 7 782.00 | | -41 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
8B Suppliers and Related Accounts | 45 144.00 | 45 144.00 | | 45 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 061.00 | 148 673.00 | 5 388.00 | 154 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 622.00 | 75 622.00 | | 75 622.00 |
