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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 47 410.00 | 32 677.00 | 14 734.00 | 47 410.00 |
AT Other tangible assets | 25 153.00 | 11 590.00 | 13 563.00 | 25 153.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 932 096.00 | 46 134.00 | 1 885 962.00 | 1 932 096.00 |
BT Goods | 882 864.00 | | 882 864.00 | 882 864.00 |
BX Customers and related accounts | 104 812.00 | 31 658.00 | 73 154.00 | 104 812.00 |
BZ Other receivables | 111 061.00 | | 111 061.00 | 111 061.00 |
CF Cash and cash equivalents | 200 255.00 | | 200 255.00 | 200 255.00 |
CH Prepaid expenses | 27 868.00 | | 27 868.00 | 27 868.00 |
CJ TOTAL (II) | 1 326 860.00 | 31 658.00 | 1 295 202.00 | 1 326 860.00 |
CO Grand total (0 to V) | 3 258 955.00 | 77 791.00 | 3 181 164.00 | 3 258 955.00 |
CU Other investments | 1 857 166.00 | | 1 857 166.00 | 1 857 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 145 067.00 | | | 145 067.00 |
DH Retained earnings | -119 155.00 | | | -119 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | | | 26 153.00 |
DL TOTAL (I) | 92 764.00 | | | 92 764.00 |
DU Loans and Debts from Credit Institutions (3) | 482 797.00 | | | 482 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 198.00 | | | 1 562 198.00 |
DX Trade payables and related accounts | 854 742.00 | | | 854 742.00 |
DY Tax and social security liabilities | 188 394.00 | | | 188 394.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 3 088 400.00 | | | 3 088 400.00 |
EE Grand total (I to V) | 3 181 164.00 | | | 3 181 164.00 |
EG Accrued income and payables due within one year | 2 756 729.00 | | | 2 756 729.00 |
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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 | 12 186 728.00 | | 12 186 728.00 | 12 186 728.00 |
FD Production sold - goods | 945 860.00 | | 945 860.00 | 945 860.00 |
FG Production sold - services | 115 492.00 | | 115 492.00 | 115 492.00 |
FJ Net sales | 13 248 081.00 | | 13 248 081.00 | 13 248 081.00 |
FO Operating subsidies | | | 10 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 167.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 13 302 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 229 827.00 | |
FT Inventory change (goods) | | | -27 366.00 | |
FU Purchases of raw materials and other supplies | | | 642 881.00 | |
FW Other purchases and external expenses | | | 1 308 116.00 | |
FX Taxes, duties, and similar payments | | | 105 297.00 | |
FY Salaries and Wages | | | 742 486.00 | |
FZ Social Security Contributions | | | 172 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 477.00 | |
GE Other Expenses | | | 16 891.00 | |
GF Total Operating Expenses (II) | | | 13 208 268.00 | |
GG - OPERATING RESULT (I - II) | | | 93 791.00 | |
GR Interest and similar expenses | | | 48 393.00 | |
GU Total financial expenses (VI) | | | 48 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | | | 3 332.00 |
HA Exceptional income from management transactions | 58 101.00 | | | 58 101.00 |
HD Total exceptional income (VII) | 58 101.00 | | | 58 101.00 |
HE Exceptional expenses on management operations | 77 345.00 | | | 77 345.00 |
HH Total exceptional expenses (VIII) | 77 345.00 | | | 77 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 244.00 | | | -19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 360 159.00 | | | 13 360 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334 007.00 | | | 13 334 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | | | 26 153.00 |
