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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 867.00 | 1 869.00 | 2 736.00 |
AT Other tangible assets | 18 272.00 | 9 195.00 | 9 077.00 | 18 272.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 23 282.00 | 10 720.00 | 12 562.00 | 23 282.00 |
BT Goods | 63 842.00 | | 63 842.00 | 63 842.00 |
BX Customers and related accounts | 140 628.00 | 86.00 | 140 542.00 | 140 628.00 |
BZ Other receivables | 25 853.00 | | 25 853.00 | 25 853.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 235 805.00 | 86.00 | 235 719.00 | 235 805.00 |
CO Grand total (0 to V) | 259 087.00 | 10 806.00 | 248 281.00 | 259 087.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 518.00 | -13 317.00 | | -12 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 799.00 | | 7 677.00 |
DL TOTAL (I) | 3 160.00 | -4 518.00 | | 3 160.00 |
DU Loans and Debts from Credit Institutions (3) | 19 717.00 | 44 075.00 | | 19 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 98.00 | | 576.00 |
DX Trade payables and related accounts | 146 874.00 | 123 659.00 | | 146 874.00 |
DY Tax and social security liabilities | 72 866.00 | 46 719.00 | | 72 866.00 |
EA Other liabilities | 5 088.00 | 5 627.00 | | 5 088.00 |
EC TOTAL (IV) | 245 121.00 | 220 178.00 | | 245 121.00 |
EE Grand total (I to V) | 248 281.00 | 215 660.00 | | 248 281.00 |
EG Accrued income and payables due within one year | 6 755.00 | 21 276.00 | | 6 755.00 |
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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 | | | 541 548.00 | |
FJ Net sales | | | 542 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 777.00 | |
FS Purchases of goods (including customs duties) | | | 355 842.00 | |
FT Inventory change (goods) | | | -5 393.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 63 373.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 24 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 11 883.00 | | | 11 883.00 |
HD Total exceptional income (VII) | 11 883.00 | 373.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 17.00 | 497.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 975.00 | | | 15 975.00 |
HH Total exceptional expenses (VIII) | 15 992.00 | 497.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -124.00 | | -4 109.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 661.00 | 430 135.00 | | 554 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 984.00 | 429 336.00 | | 546 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 799.00 | | 7 677.00 |
