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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 | 7 419.00 | 5 813.00 | 1 605.00 | 7 419.00 |
AN Land | 2 550.00 | 920.00 | 1 629.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 122 458.00 | 53 705.00 | 68 752.00 | 122 458.00 |
AT Other tangible assets | 49 863.00 | 17 234.00 | 32 628.00 | 49 863.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 184 765.00 | 77 674.00 | 107 091.00 | 184 765.00 |
BT Goods | 1 106 840.00 | | 1 106 840.00 | 1 106 840.00 |
BX Customers and related accounts | 112 273.00 | 2 411.00 | 109 862.00 | 112 273.00 |
BZ Other receivables | 65 902.00 | | 65 902.00 | 65 902.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 1 323 122.00 | 2 411.00 | 1 320 711.00 | 1 323 122.00 |
CO Grand total (0 to V) | 1 507 888.00 | 80 085.00 | 1 427 802.00 | 1 507 888.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -103 411.00 | -152 669.00 | | -103 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 021.00 | 49 257.00 | | -26 021.00 |
DL TOTAL (I) | -109 432.00 | -83 411.00 | | -109 432.00 |
DU Loans and Debts from Credit Institutions (3) | 85 967.00 | 87 360.00 | | 85 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 507.00 | 1 179 781.00 | | 1 093 507.00 |
DX Trade payables and related accounts | 295 487.00 | 57 407.00 | | 295 487.00 |
DY Tax and social security liabilities | 58 990.00 | 48 573.00 | | 58 990.00 |
EA Other liabilities | 3 283.00 | 1 370.00 | | 3 283.00 |
EC TOTAL (IV) | 1 537 235.00 | 1 374 493.00 | | 1 537 235.00 |
EE Grand total (I to V) | 1 427 802.00 | 1 291 082.00 | | 1 427 802.00 |
EG Accrued income and payables due within one year | 1 492 604.00 | 1 308 180.00 | | 1 492 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 503.00 | | | 19 503.00 |
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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 | 5 090 394.00 | | 5 090 394.00 | 5 090 394.00 |
FG Production sold - services | 130 053.00 | | 130 053.00 | 130 053.00 |
FJ Net sales | 5 220 447.00 | | 5 220 447.00 | 5 220 447.00 |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 389.00 | |
FQ Other income | | | 9 049.00 | |
FR Total operating income (I) | | | 5 265 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 909 156.00 | |
FT Inventory change (goods) | | | -216 017.00 | |
FW Other purchases and external expenses | | | 250 009.00 | |
FX Taxes, duties, and similar payments | | | 18 087.00 | |
FY Salaries and Wages | | | 210 373.00 | |
FZ Social Security Contributions | | | 80 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 412.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 275 454.00 | |
GG - OPERATING RESULT (I - II) | | | -10 304.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 151.00 | |
GU Total financial expenses (VI) | | | 27 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 389.00 | 2 930.00 | | 34 389.00 |
HB Exceptional income from capital transactions | 12 419.00 | | | 12 419.00 |
HD Total exceptional income (VII) | 12 419.00 | | | 12 419.00 |
HE Exceptional expenses on management operations | 661.00 | 107.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 989.00 | 107.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 429.00 | -107.00 | | 11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 574.00 | 5 138 614.00 | | 5 277 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 596.00 | 5 089 356.00 | | 5 303 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 021.00 | 49 257.00 | | -26 021.00 |
