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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 | 262.00 | 252.00 | 9.00 | 262.00 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 164.00 | 202.00 | 3 366.00 |
AT Other tangible assets | 11 103.00 | 10 856.00 | 246.00 | 11 103.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 16 295.00 | 14 273.00 | 2 021.00 | 16 295.00 |
BT Goods | 22 925.00 | | 22 925.00 | 22 925.00 |
BX Customers and related accounts | 43 597.00 | | 43 597.00 | 43 597.00 |
BZ Other receivables | 52 560.00 | | 52 560.00 | 52 560.00 |
CF Cash and cash equivalents | 14 183.00 | | 14 183.00 | 14 183.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 134 792.00 | | 134 792.00 | 134 792.00 |
CO Grand total (0 to V) | 151 087.00 | 14 273.00 | 136 814.00 | 151 087.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 177.00 | | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 25 263.00 | | | 25 263.00 |
DU Loans and Debts from Credit Institutions (3) | 43 248.00 | | | 43 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 587.00 | | | 26 587.00 |
DX Trade payables and related accounts | 17 532.00 | | | 17 532.00 |
DY Tax and social security liabilities | 21 132.00 | | | 21 132.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 111 550.00 | | | 111 550.00 |
EE Grand total (I to V) | 136 814.00 | | | 136 814.00 |
EG Accrued income and payables due within one year | 87 754.00 | | | 87 754.00 |
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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 | 441 781.00 | | 441 781.00 | 441 781.00 |
FG Production sold - services | 18 361.00 | | 18 361.00 | 18 361.00 |
FJ Net sales | 460 142.00 | | 460 142.00 | 460 142.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 147.00 | |
FS Purchases of goods (including customs duties) | | | 378 918.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 67 733.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 5 441.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 464 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 20 895.00 | | | 20 895.00 |
HD Total exceptional income (VII) | 20 895.00 | | | 20 895.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 13 419.00 | | | 13 419.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 504.00 | | | 481 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 217.00 | | | 480 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
