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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 | 2 875.00 | 519.00 | 2 356.00 | 2 875.00 |
AT Other tangible assets | 25 986.00 | 22 981.00 | 3 005.00 | 25 986.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 29 147.00 | 23 500.00 | 5 647.00 | 29 147.00 |
BT Goods | 205 469.00 | 88 894.00 | 116 575.00 | 205 469.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 273 042.00 | 46 653.00 | 226 389.00 | 273 042.00 |
BZ Other receivables | 139 076.00 | | 139 076.00 | 139 076.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 19 217.00 | | 19 217.00 | 19 217.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 687 227.00 | 135 546.00 | 551 680.00 | 687 227.00 |
CO Grand total (0 to V) | 716 374.00 | 159 046.00 | 557 328.00 | 716 374.00 |
CR Shares due in more than one year | 55 786.00 | | | 55 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 312 582.00 | 312 582.00 | | 312 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 171.00 | 1 428.00 | | -47 171.00 |
DL TOTAL (I) | 344 610.00 | 393 209.00 | | 344 610.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277.00 | | | 10 277.00 |
DX Trade payables and related accounts | 88 530.00 | 74 159.00 | | 88 530.00 |
DY Tax and social security liabilities | 52 313.00 | 42 398.00 | | 52 313.00 |
EA Other liabilities | 41 598.00 | 42 180.00 | | 41 598.00 |
EC TOTAL (IV) | 192 717.00 | 158 737.00 | | 192 717.00 |
EE Grand total (I to V) | 557 328.00 | 571 947.00 | | 557 328.00 |
EG Accrued income and payables due within one year | 192 717.00 | 158 737.00 | | 192 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 277.00 | | | 10 277.00 |
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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 | 828 601.00 | 15 476.00 | 844 077.00 | 828 601.00 |
FJ Net sales | 828 601.00 | 15 476.00 | 844 077.00 | 828 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 844 476.00 | |
FS Purchases of goods (including customs duties) | | | 466 497.00 | |
FT Inventory change (goods) | | | -18 730.00 | |
FW Other purchases and external expenses | | | 145 298.00 | |
FX Taxes, duties, and similar payments | | | 59 795.00 | |
FY Salaries and Wages | | | 99 992.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 857.00 | |
GE Other Expenses | | | 95 762.00 | |
GF Total Operating Expenses (II) | | | 915 509.00 | |
GG - OPERATING RESULT (I - II) | | | -71 033.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
A4 Equity method investments | 95 760.00 | 95 760.00 | | 95 760.00 |
HA Exceptional income from management transactions | 2 503.00 | 2 550.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 2 550.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 2 550.00 | | 598.00 |
HK Income tax | -25 944.00 | -1 626.00 | | -25 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 266.00 | 830 049.00 | | 847 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 438.00 | 828 621.00 | | 894 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 171.00 | 1 428.00 | | -47 171.00 |
