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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 21 152.00 | 20 958.00 | 194.00 | 21 152.00 |
AT Other tangible assets | 319 195.00 | 264 305.00 | 54 891.00 | 319 195.00 |
BH Other financial assets | 26 296.00 | | 26 296.00 | 26 296.00 |
BJ TOTAL (I) | 368 093.00 | 286 712.00 | 81 381.00 | 368 093.00 |
BT Goods | 342 831.00 | 92 967.00 | 249 864.00 | 342 831.00 |
BX Customers and related accounts | 113 283.00 | | 113 283.00 | 113 283.00 |
BZ Other receivables | 45 283.00 | | 45 283.00 | 45 283.00 |
CF Cash and cash equivalents | 17 107.00 | | 17 107.00 | 17 107.00 |
CH Prepaid expenses | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 548 161.00 | 92 967.00 | 455 194.00 | 548 161.00 |
CO Grand total (0 to V) | 916 254.00 | 379 679.00 | 536 575.00 | 916 254.00 |
CP Shares due in less than one year | 26 296.00 | | | 26 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 7 385.00 | 75 385.00 | | 7 385.00 |
DH Retained earnings | 40 639.00 | | | 40 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 746.00 | 40 639.00 | | -16 746.00 |
DL TOTAL (I) | 198 972.00 | 283 718.00 | | 198 972.00 |
DU Loans and Debts from Credit Institutions (3) | 47 823.00 | 77 816.00 | | 47 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 910.00 | | 2 310.00 |
DX Trade payables and related accounts | 208 330.00 | 131 300.00 | | 208 330.00 |
DY Tax and social security liabilities | 78 456.00 | 91 207.00 | | 78 456.00 |
EA Other liabilities | 684.00 | 52.00 | | 684.00 |
EC TOTAL (IV) | 337 603.00 | 301 284.00 | | 337 603.00 |
EE Grand total (I to V) | 536 575.00 | 585 002.00 | | 536 575.00 |
EG Accrued income and payables due within one year | 314 285.00 | 253 510.00 | | 314 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 441.00 | | |
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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 | 1 202 522.00 | | 1 202 522.00 | 1 202 522.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 1 203 388.00 | | 1 203 388.00 | 1 203 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 203 388.00 | |
FS Purchases of goods (including customs duties) | | | 632 496.00 | |
FT Inventory change (goods) | | | 10 201.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 210 768.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 174 284.00 | |
FZ Social Security Contributions | | | 64 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 187.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 149 560.00 | |
GG - OPERATING RESULT (I - II) | | | 53 828.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 465.00 | 6 790.00 | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | 6 790.00 | | 8 465.00 |
HE Exceptional expenses on management operations | 76 117.00 | | | 76 117.00 |
HH Total exceptional expenses (VIII) | 76 117.00 | | | 76 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 652.00 | 6 790.00 | | -67 652.00 |
HK Income tax | | 8 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 854.00 | 1 235 636.00 | | 1 211 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 599.00 | 1 194 996.00 | | 1 228 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 746.00 | 40 639.00 | | -16 746.00 |
