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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 135.00 | 10 135.00 | | 10 135.00 |
AT Other tangible assets | 152 367.00 | 149 417.00 | 2 950.00 | 152 367.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 187 787.00 | 160 460.00 | 27 327.00 | 187 787.00 |
BT Goods | 208 919.00 | | 208 919.00 | 208 919.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 74 383.00 | | 74 383.00 | 74 383.00 |
CH Prepaid expenses | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 321 900.00 | | 321 900.00 | 321 900.00 |
CO Grand total (0 to V) | 509 687.00 | 160 460.00 | 349 226.00 | 509 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 97 141.00 | | | 97 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | | | -2 386.00 |
DL TOTAL (I) | 136 555.00 | | | 136 555.00 |
DU Loans and Debts from Credit Institutions (3) | 17 887.00 | | | 17 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 858.00 | | | 49 858.00 |
DX Trade payables and related accounts | 112 333.00 | | | 112 333.00 |
DY Tax and social security liabilities | 32 592.00 | | | 32 592.00 |
EC TOTAL (IV) | 212 671.00 | | | 212 671.00 |
EE Grand total (I to V) | 349 226.00 | | | 349 226.00 |
EG Accrued income and payables due within one year | 212 671.00 | | | 212 671.00 |
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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 | 734 479.00 | | 734 479.00 | 734 479.00 |
FD Production sold - goods | -13 859.00 | | -13 859.00 | -13 859.00 |
FG Production sold - services | 5 174.00 | | 5 174.00 | 5 174.00 |
FJ Net sales | 725 794.00 | | 725 794.00 | 725 794.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 731 056.00 | |
FS Purchases of goods (including customs duties) | | | 498 811.00 | |
FT Inventory change (goods) | | | -35 694.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 114 968.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 109 440.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 728 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 158.00 | | | 731 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 544.00 | | | 733 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386.00 | | | -2 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 858.00 | 49 858.00 | | 49 858.00 |
8B Suppliers and Related Accounts | 112 333.00 | 112 333.00 | | 112 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 729.00 | 38 598.00 | 9 132.00 | 47 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 671.00 | 212 671.00 | | 212 671.00 |
