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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 | 1 083.00 | 816.00 | 267.00 | 1 083.00 |
AT Other tangible assets | 325 207.00 | 271 156.00 | 54 052.00 | 325 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 346 352.00 | 271 972.00 | 74 380.00 | 346 352.00 |
BT Goods | 1 276 622.00 | 132 444.00 | 1 144 178.00 | 1 276 622.00 |
BX Customers and related accounts | 233 165.00 | | 233 165.00 | 233 165.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 523 095.00 | 132 444.00 | 1 390 651.00 | 1 523 095.00 |
CO Grand total (0 to V) | 1 869 447.00 | 404 416.00 | 1 465 031.00 | 1 869 447.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 914 000.00 | | 711 000.00 |
DD Legal reserve (1) | 34 087.00 | 33 142.00 | | 34 087.00 |
DG Other reserves | 93 473.00 | 75 524.00 | | 93 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 18 894.00 | | 3 312.00 |
DL TOTAL (I) | 841 872.00 | 1 041 560.00 | | 841 872.00 |
DU Loans and Debts from Credit Institutions (3) | 320 844.00 | 154 438.00 | | 320 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 738.00 | 110 916.00 | | 257 738.00 |
DX Trade payables and related accounts | 40 817.00 | 85 592.00 | | 40 817.00 |
DY Tax and social security liabilities | 3 760.00 | 2 796.00 | | 3 760.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 623 159.00 | 353 942.00 | | 623 159.00 |
EE Grand total (I to V) | 1 465 031.00 | 1 395 501.00 | | 1 465 031.00 |
EG Accrued income and payables due within one year | 623 159.00 | 353 942.00 | | 623 159.00 |
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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 | 966 855.00 | 20 127.00 | 986 982.00 | 966 855.00 |
FG Production sold - services | 7 183.00 | | 7 183.00 | 7 183.00 |
FJ Net sales | 974 038.00 | 20 127.00 | 994 165.00 | 974 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 121 705.00 | |
FS Purchases of goods (including customs duties) | | | 755 128.00 | |
FT Inventory change (goods) | | | -10 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FW Other purchases and external expenses | | | 210 142.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 444.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 1 116 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 585.00 | 3 333.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 205.00 | 1 056 368.00 | | 1 125 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 893.00 | 1 037 475.00 | | 1 121 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | 18 894.00 | | 3 312.00 |
