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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AJ Other Intangible Assets | 6 827.00 | | 6 827.00 | 6 827.00 |
AT Other tangible assets | 44 049.00 | 36 690.00 | 7 359.00 | 44 049.00 |
AV Fixed assets in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 60 924.00 | 43 339.00 | 17 585.00 | 60 924.00 |
BT Goods | 428 526.00 | | 428 526.00 | 428 526.00 |
BX Customers and related accounts | 70 429.00 | | 70 429.00 | 70 429.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CF Cash and cash equivalents | 163 481.00 | | 163 481.00 | 163 481.00 |
CH Prepaid expenses | 23 154.00 | | 23 154.00 | 23 154.00 |
CJ TOTAL (II) | 728 849.00 | | 728 849.00 | 728 849.00 |
CN Currency translation adjustments (V) | 1 073.00 | | 1 073.00 | 1 073.00 |
CO Grand total (0 to V) | 789 773.00 | 43 339.00 | 746 434.00 | 789 773.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 448 759.00 | | | 448 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 868.00 | | | -16 868.00 |
DK Regulated provisions | 8 341.00 | | | 8 341.00 |
DL TOTAL (I) | 486 890.00 | | | 486 890.00 |
DP Provisions for Risks | 1 073.00 | | | 1 073.00 |
DR TOTAL (IV) | 1 073.00 | | | 1 073.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | | | 15 180.00 |
DW Advances and down payments received on current orders | 76 416.00 | | | 76 416.00 |
DX Trade payables and related accounts | 122 488.00 | | | 122 488.00 |
DY Tax and social security liabilities | 42 050.00 | | | 42 050.00 |
EA Other liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 259 543.00 | | | 259 543.00 |
EE Grand total (I to V) | 746 434.00 | | | 746 434.00 |
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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 | 2 679 693.00 | 302 712.00 | 2 982 405.00 | 2 679 693.00 |
FG Production sold - services | 33 840.00 | 9 605.00 | 43 445.00 | 33 840.00 |
FJ Net sales | 2 713 533.00 | 312 317.00 | 3 025 850.00 | 2 713 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FR Total operating income (I) | | | 3 037 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 038.00 | |
FT Inventory change (goods) | | | -44 911.00 | |
FW Other purchases and external expenses | | | 209 672.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 271 691.00 | |
FZ Social Security Contributions | | | 137 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 3 070 157.00 | |
GG - OPERATING RESULT (I - II) | | | -32 407.00 | |
GL Other interest and similar income | | | 9 602.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 608.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | | | 9 868.00 |
A2 TOTAL ASSETS | 99 435.00 | | | 99 435.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HC Reversals of provisions and transfers of expenses | 8 341.00 | | | 8 341.00 |
HD Total exceptional income (VII) | 10 473.00 | | | 10 473.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 708.00 | | | 8 708.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 832.00 | | | 3 057 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 700.00 | | | 3 074 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 868.00 | | | -16 868.00 |
