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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 778.00 | 2 364.00 | 414.00 | 2 778.00 |
AT Other tangible assets | 52 372.00 | 37 103.00 | 15 268.00 | 52 372.00 |
BB Receivables related to investments | 49 798.00 | | 49 798.00 | 49 798.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 147 284.00 | 40 030.00 | 107 254.00 | 147 284.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 243 010.00 | | 243 010.00 | 243 010.00 |
BX Customers and related accounts | 61 781.00 | 2 641.00 | 59 140.00 | 61 781.00 |
BZ Other receivables | 138 860.00 | 132 680.00 | 6 180.00 | 138 860.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 446 581.00 | 135 321.00 | 311 260.00 | 446 581.00 |
CO Grand total (0 to V) | 593 865.00 | 175 351.00 | 418 514.00 | 593 865.00 |
CP Shares due in less than one year | 55 802.00 | | | 55 802.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DC Revaluation differences | 129.00 | 129.00 | | 129.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 212 060.00 | 212 060.00 | | 212 060.00 |
DH Retained earnings | -68 090.00 | -75 050.00 | | -68 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 6 960.00 | | 40.00 |
DL TOTAL (I) | 194 412.00 | 194 372.00 | | 194 412.00 |
DU Loans and Debts from Credit Institutions (3) | 44 242.00 | 74 679.00 | | 44 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 157.00 | | 207.00 |
DX Trade payables and related accounts | 153 975.00 | 145 052.00 | | 153 975.00 |
DY Tax and social security liabilities | 25 446.00 | 20 893.00 | | 25 446.00 |
EA Other liabilities | 232.00 | 190.00 | | 232.00 |
EC TOTAL (IV) | 224 102.00 | 240 970.00 | | 224 102.00 |
EE Grand total (I to V) | 418 514.00 | 435 342.00 | | 418 514.00 |
EG Accrued income and payables due within one year | 224 102.00 | 240 244.00 | | 224 102.00 |
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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 | 567 342.00 | | 567 342.00 | 567 342.00 |
FG Production sold - services | 4 139.00 | | 4 139.00 | 4 139.00 |
FJ Net sales | 571 481.00 | | 571 481.00 | 571 481.00 |
FR Total operating income (I) | | | 571 481.00 | |
FS Purchases of goods (including customs duties) | | | 445 365.00 | |
FT Inventory change (goods) | | | -15 200.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 70 429.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 34 779.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 568 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 744.00 | 3 768.00 | | 16 744.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 17 577.00 | 3 768.00 | | 17 577.00 |
HE Exceptional expenses on management operations | 11 862.00 | 1 259.00 | | 11 862.00 |
HH Total exceptional expenses (VIII) | 11 862.00 | 1 259.00 | | 11 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | 2 509.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 058.00 | 660 142.00 | | 589 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 018.00 | 653 182.00 | | 589 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 6 960.00 | | 40.00 |
