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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 9 241.00 | 4 701.00 | 4 540.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 38 804.00 | 24 777.00 | 14 027.00 | 38 804.00 |
AT Other tangible assets | 109 079.00 | 76 928.00 | 32 151.00 | 109 079.00 |
BJ TOTAL (I) | 222 299.00 | 106 425.00 | 115 874.00 | 222 299.00 |
BT Goods | 413 160.00 | 10 211.00 | 402 949.00 | 413 160.00 |
BX Customers and related accounts | 18 393.00 | | 18 393.00 | 18 393.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 470 223.00 | 10 211.00 | 460 012.00 | 470 223.00 |
CO Grand total (0 to V) | 692 522.00 | 116 636.00 | 575 886.00 | 692 522.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 793.00 | 255 793.00 | | 255 793.00 |
DH Retained earnings | 16 667.00 | 26 988.00 | | 16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337.00 | -10 321.00 | | -4 337.00 |
DL TOTAL (I) | 276 923.00 | 281 261.00 | | 276 923.00 |
DU Loans and Debts from Credit Institutions (3) | 151 325.00 | 228 804.00 | | 151 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 562.00 | 1 094.00 | | 46 562.00 |
DX Trade payables and related accounts | 76 548.00 | 24 036.00 | | 76 548.00 |
DY Tax and social security liabilities | 24 268.00 | 19 006.00 | | 24 268.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 298 962.00 | 272 940.00 | | 298 962.00 |
EE Grand total (I to V) | 575 886.00 | 554 200.00 | | 575 886.00 |
EG Accrued income and payables due within one year | 250 246.00 | 233 449.00 | | 250 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 243.00 | 137 731.00 | | 73 243.00 |
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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 | 1 304 990.00 | 263 085.00 | 1 568 075.00 | 1 304 990.00 |
FG Production sold - services | 114 082.00 | | 114 082.00 | 114 082.00 |
FJ Net sales | 1 419 072.00 | 263 085.00 | 1 682 157.00 | 1 419 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 1 692 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 693.00 | |
FT Inventory change (goods) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 80 492.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 95 697.00 | |
FZ Social Security Contributions | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 690 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 882.00 | | |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 327.00 | 90.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 401.00 | 1 649 379.00 | | 1 692 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 738.00 | 1 659 700.00 | | 1 696 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 337.00 | -10 321.00 | | -4 337.00 |
