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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 | 7 372.00 | 6 541.00 | 831.00 | 7 372.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 19 666.00 | | 19 666.00 |
AT Other tangible assets | 84 506.00 | 62 942.00 | 21 565.00 | 84 506.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 111 995.00 | 89 149.00 | 22 846.00 | 111 995.00 |
BT Goods | 437 342.00 | 57 484.00 | 379 858.00 | 437 342.00 |
BX Customers and related accounts | 701 177.00 | 127 603.00 | 573 574.00 | 701 177.00 |
BZ Other receivables | 30 657.00 | 11 261.00 | 19 397.00 | 30 657.00 |
CF Cash and cash equivalents | 42 449.00 | | 42 449.00 | 42 449.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 1 217 614.00 | 196 348.00 | 1 021 266.00 | 1 217 614.00 |
CO Grand total (0 to V) | 1 329 608.00 | 285 497.00 | 1 044 111.00 | 1 329 608.00 |
CR Shares due in more than one year | 153 128.00 | | | 153 128.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 090.00 | | | 4 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 13 171.00 | | | 13 171.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 488.00 | | | 618 488.00 |
DX Trade payables and related accounts | 328 942.00 | | | 328 942.00 |
DY Tax and social security liabilities | 81 763.00 | | | 81 763.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 030 941.00 | | | 1 030 941.00 |
EE Grand total (I to V) | 1 044 111.00 | | | 1 044 111.00 |
EG Accrued income and payables due within one year | 1 030 941.00 | | | 1 030 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 2 405 029.00 | 50 095.00 | 2 455 124.00 | 2 405 029.00 |
FG Production sold - services | 27 524.00 | 49 288.00 | 76 813.00 | 27 524.00 |
FJ Net sales | 2 432 553.00 | 99 383.00 | 2 531 936.00 | 2 432 553.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 167.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 2 597 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 090.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 022.00 | |
FW Other purchases and external expenses | | | 360 372.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 171 016.00 | |
FZ Social Security Contributions | | | 55 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 428.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 430 827.00 | |
GG - OPERATING RESULT (I - II) | | | 166 753.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 161 500.00 | | | 161 500.00 |
HH Total exceptional expenses (VIII) | 161 500.00 | | | 161 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 170.00 | | | -160 170.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 910.00 | | | 2 598 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 629.00 | | | 2 598 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
