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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 173.00 | 22 310.00 | 20 863.00 | 43 173.00 |
AF Concessions, Patents and Similar Rights | 34 862.00 | 17 491.00 | 17 371.00 | 34 862.00 |
AP Buildings | 64 852.00 | 11 597.00 | 53 255.00 | 64 852.00 |
AT Other tangible assets | 50 911.00 | 22 953.00 | 27 958.00 | 50 911.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 205 048.00 | 74 351.00 | 130 697.00 | 205 048.00 |
BT Goods | 178 520.00 | | 178 520.00 | 178 520.00 |
BX Customers and related accounts | 13 437.00 | 28.00 | 13 409.00 | 13 437.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 242 431.00 | 28.00 | 242 403.00 | 242 431.00 |
CO Grand total (0 to V) | 447 480.00 | 74 380.00 | 373 100.00 | 447 480.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 139.00 | 57.00 | | 139.00 |
DH Retained earnings | 2 638.00 | 1 092.00 | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 1 628.00 | | 2 405.00 |
DL TOTAL (I) | 35 183.00 | 32 777.00 | | 35 183.00 |
DU Loans and Debts from Credit Institutions (3) | 133 179.00 | 166 455.00 | | 133 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 355.00 | 77 616.00 | | 78 355.00 |
DX Trade payables and related accounts | 106 946.00 | 114 620.00 | | 106 946.00 |
DY Tax and social security liabilities | 16 573.00 | 18 392.00 | | 16 573.00 |
EA Other liabilities | 2 865.00 | 2 582.00 | | 2 865.00 |
EC TOTAL (IV) | 337 918.00 | 379 664.00 | | 337 918.00 |
EE Grand total (I to V) | 373 100.00 | 412 441.00 | | 373 100.00 |
EG Accrued income and payables due within one year | 237 773.00 | 261 643.00 | | 237 773.00 |
EI Including equity loans | 78 355.00 | | | 78 355.00 |
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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 | 680 434.00 | | 680 434.00 | 680 434.00 |
FG Production sold - services | 3 425.00 | | 3 425.00 | 3 425.00 |
FJ Net sales | 683 859.00 | | 683 859.00 | 683 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 691 155.00 | |
FS Purchases of goods (including customs duties) | | | 405 202.00 | |
FT Inventory change (goods) | | | 16 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 130 014.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 69 092.00 | |
FZ Social Security Contributions | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 25 057.00 | |
GF Total Operating Expenses (II) | | | 686 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HK Income tax | -626.00 | -1 329.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 155.00 | 609 486.00 | | 691 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 750.00 | 607 858.00 | | 688 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | 1 628.00 | | 2 405.00 |
