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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 | 29 842.00 | 24 937.00 | 4 904.00 | 29 842.00 |
AP Buildings | 87 432.00 | 35 631.00 | 51 801.00 | 87 432.00 |
AR Technical installations, industrial equipment and tools | 60 309.00 | 46 295.00 | 14 013.00 | 60 309.00 |
AT Other tangible assets | 57 002.00 | 48 843.00 | 8 158.00 | 57 002.00 |
BJ TOTAL (I) | 235 504.00 | 155 708.00 | 79 796.00 | 235 504.00 |
BT Goods | 1 423 671.00 | 70 058.00 | 1 353 613.00 | 1 423 671.00 |
BX Customers and related accounts | 92 408.00 | 845.00 | 91 563.00 | 92 408.00 |
BZ Other receivables | 43 902.00 | | 43 902.00 | 43 902.00 |
CF Cash and cash equivalents | 63 690.00 | | 63 690.00 | 63 690.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 1 636 805.00 | 70 903.00 | 1 565 901.00 | 1 636 805.00 |
CO Grand total (0 to V) | 1 872 309.00 | 226 611.00 | 1 645 697.00 | 1 872 309.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 700.00 | | | 435 700.00 |
DB Share, merger, contribution premiums, etc. | 34 280.00 | | | 34 280.00 |
DD Legal reserve (1) | 43 570.00 | | | 43 570.00 |
DG Other reserves | 144 607.00 | | | 144 607.00 |
DH Retained earnings | -24 517.00 | | | -24 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 124.00 | | | -13 124.00 |
DL TOTAL (I) | 620 515.00 | | | 620 515.00 |
DU Loans and Debts from Credit Institutions (3) | 412 119.00 | | | 412 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 979.00 | | | 138 979.00 |
DW Advances and down payments received on current orders | 8 250.00 | | | 8 250.00 |
DX Trade payables and related accounts | 354 189.00 | | | 354 189.00 |
DY Tax and social security liabilities | 107 639.00 | | | 107 639.00 |
EA Other liabilities | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 1 025 181.00 | | | 1 025 181.00 |
EE Grand total (I to V) | 1 645 697.00 | | | 1 645 697.00 |
EG Accrued income and payables due within one year | 1 016 931.00 | | | 1 016 931.00 |
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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 | 3 745 258.00 | 21 467.00 | 3 766 725.00 | 3 745 258.00 |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 217 214.00 | | 217 214.00 | 217 214.00 |
FJ Net sales | 3 962 628.00 | 21 467.00 | 3 984 095.00 | 3 962 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 771.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 068 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 917.00 | |
FT Inventory change (goods) | | | 198 639.00 | |
FW Other purchases and external expenses | | | 284 199.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 308 261.00 | |
FZ Social Security Contributions | | | 105 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 567.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 4 070 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 946.00 | | | 4 068 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 070.00 | | | 4 082 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 124.00 | | | -13 124.00 |
