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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 | 7 654.00 | 6 566.00 | 1 088.00 | 7 654.00 |
AP Buildings | 10 349.00 | 9 540.00 | 809.00 | 10 349.00 |
AR Technical installations, industrial equipment and tools | 71 184.00 | 21 893.00 | 49 292.00 | 71 184.00 |
AT Other tangible assets | 186 467.00 | 163 555.00 | 22 912.00 | 186 467.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 289 313.00 | 201 554.00 | 87 759.00 | 289 313.00 |
BT Goods | 1 882 102.00 | 71 481.00 | 1 810 620.00 | 1 882 102.00 |
BX Customers and related accounts | 1 513 261.00 | | 1 513 261.00 | 1 513 261.00 |
BZ Other receivables | 251 556.00 | | 251 556.00 | 251 556.00 |
CF Cash and cash equivalents | 228 885.00 | | 228 885.00 | 228 885.00 |
CH Prepaid expenses | 50 533.00 | | 50 533.00 | 50 533.00 |
CJ TOTAL (II) | 3 926 336.00 | 71 481.00 | 3 854 855.00 | 3 926 336.00 |
CO Grand total (0 to V) | 4 215 650.00 | 273 035.00 | 3 942 614.00 | 4 215 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 2 511 266.00 | 2 436 796.00 | | 2 511 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 449.00 | 74 470.00 | | -138 449.00 |
DK Regulated provisions | 2 529.00 | 5 382.00 | | 2 529.00 |
DL TOTAL (I) | 2 425 947.00 | 2 567 248.00 | | 2 425 947.00 |
DQ Provisions for Expenses | 10 523.00 | 9 196.00 | | 10 523.00 |
DR TOTAL (IV) | 10 523.00 | 9 196.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 782.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 900.00 | | 975.00 |
DX Trade payables and related accounts | 1 027 752.00 | 585 172.00 | | 1 027 752.00 |
DY Tax and social security liabilities | 246 855.00 | 336 269.00 | | 246 855.00 |
EA Other liabilities | 229 264.00 | 248 518.00 | | 229 264.00 |
EC TOTAL (IV) | 1 506 145.00 | 1 171 641.00 | | 1 506 145.00 |
EE Grand total (I to V) | 3 942 614.00 | 3 748 085.00 | | 3 942 614.00 |
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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 | 4 427 965.00 | 943 967.00 | 5 371 932.00 | 4 427 965.00 |
FG Production sold - services | 15 854.00 | 3 892.00 | 19 746.00 | 15 854.00 |
FJ Net sales | 4 443 818.00 | 947 859.00 | 5 391 677.00 | 4 443 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 709.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 5 424 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 611.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FU Purchases of raw materials and other supplies | | | 23 938.00 | |
FW Other purchases and external expenses | | | 1 394 145.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 528 206.00 | |
FZ Social Security Contributions | | | 243 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 991.00 | |
GB Operating Expenses - Provisions | | | 22 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 5 479 256.00 | |
GG - OPERATING RESULT (I - II) | | | -55 049.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | -189.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GS Negative differences of foreign exchange | | | -121.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 540.00 | | |
HB Exceptional income from capital transactions | 12 216.00 | | | 12 216.00 |
HC Reversals of provisions and transfers of expenses | 2 853.00 | 2 568.00 | | 2 853.00 |
HD Total exceptional income (VII) | 15 069.00 | 5 108.00 | | 15 069.00 |
HE Exceptional expenses on management operations | 68 877.00 | 24 821.00 | | 68 877.00 |
HF Exceptional expenses on capital transactions | 22 172.00 | | | 22 172.00 |
HG Exceptional depreciation and provisions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 91 048.00 | 25 483.00 | | 91 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 980.00 | -20 375.00 | | -75 980.00 |
HK Income tax | | 17 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 310.00 | 8 101 360.00 | | 5 439 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 759.00 | 8 026 891.00 | | 5 577 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 449.00 | 74 470.00 | | -138 449.00 |
