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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 035.00 | | 45 035.00 | 45 035.00 |
AP Buildings | 33 439.00 | 33 439.00 | | 33 439.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 6 131.00 | 6 131.00 | | 6 131.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 108 411.00 | 44 320.00 | 64 091.00 | 108 411.00 |
BT Goods | 91 288.00 | | 91 288.00 | 91 288.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 117 017.00 | | 117 017.00 | 117 017.00 |
CJ TOTAL (II) | 222 570.00 | | 222 570.00 | 222 570.00 |
CO Grand total (0 to V) | 330 981.00 | 44 320.00 | 286 661.00 | 330 981.00 |
CP Shares due in less than one year | 19 056.00 | | | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 303 926.00 | 303 926.00 | | 303 926.00 |
DH Retained earnings | -529 355.00 | -601 853.00 | | -529 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 881.00 | 72 497.00 | | 48 881.00 |
DL TOTAL (I) | -129 594.00 | -178 475.00 | | -129 594.00 |
DP Provisions for Risks | 34 700.00 | 34 700.00 | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | 34 700.00 | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 193.00 | 1 553.00 | | 8 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 500.00 | 173 500.00 | | 173 500.00 |
DX Trade payables and related accounts | 26 993.00 | | | 26 993.00 |
DY Tax and social security liabilities | 12 612.00 | 20 921.00 | | 12 612.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
EA Other liabilities | 158 607.00 | 195 017.00 | | 158 607.00 |
EC TOTAL (IV) | 381 555.00 | 392 642.00 | | 381 555.00 |
EE Grand total (I to V) | 286 661.00 | 248 867.00 | | 286 661.00 |
EG Accrued income and payables due within one year | 381 555.00 | 68 835.00 | | 381 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 193.00 | 1 553.00 | | 8 193.00 |
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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 | 987 102.00 | | 987 102.00 | 987 102.00 |
FJ Net sales | 987 102.00 | | 987 102.00 | 987 102.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 107.00 | |
FS Purchases of goods (including customs duties) | | | 792 636.00 | |
FT Inventory change (goods) | | | -13 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 442.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 53 655.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 946 486.00 | |
GG - OPERATING RESULT (I - II) | | | 40 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | 38 633.00 | | 8 170.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 670.00 | 38 633.00 | | 8 670.00 |
HE Exceptional expenses on management operations | 410.00 | 584.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 584.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | 38 050.00 | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 777.00 | 1 045 923.00 | | 995 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 897.00 | 973 426.00 | | 946 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 881.00 | 72 497.00 | | 48 881.00 |
