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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 24 803.00 | 24 714.00 | 89.00 | 24 803.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 25 764.00 | 25 095.00 | 668.00 | 25 764.00 |
BT Goods | 161 537.00 | | 161 537.00 | 161 537.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CD Marketable securities | 35 390.00 | | 35 390.00 | 35 390.00 |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | -106.00 | | -106.00 | -106.00 |
CJ TOTAL (II) | 235 808.00 | | 235 808.00 | 235 808.00 |
CO Grand total (0 to V) | 261 571.00 | 25 095.00 | 236 476.00 | 261 571.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 19 730.00 | 20 338.00 | | 19 730.00 |
DH Retained earnings | -32 930.00 | -32 930.00 | | -32 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -608.00 | | 2 305.00 |
DL TOTAL (I) | 18 436.00 | 16 131.00 | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 324.00 | 166 936.00 | | 170 324.00 |
DX Trade payables and related accounts | 37 756.00 | 35 374.00 | | 37 756.00 |
DY Tax and social security liabilities | 9 209.00 | 10 220.00 | | 9 209.00 |
EA Other liabilities | 751.00 | 2 429.00 | | 751.00 |
EC TOTAL (IV) | 218 040.00 | 214 959.00 | | 218 040.00 |
EE Grand total (I to V) | 236 476.00 | 231 090.00 | | 236 476.00 |
EG Accrued income and payables due within one year | 218 146.00 | 43 023.00 | | 218 146.00 |
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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 | 260 783.00 | | 260 783.00 | 260 783.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 260 859.00 | | 260 859.00 | 260 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 270 923.00 | |
FS Purchases of goods (including customs duties) | | | 181 244.00 | |
FT Inventory change (goods) | | | -6 679.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 24 958.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 48 888.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | 14 357.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 14 357.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 506.00 | 69.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 69.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 14 289.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 483.00 | 287 105.00 | | 273 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 178.00 | 287 714.00 | | 271 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -608.00 | | 2 305.00 |
