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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 11 185.00 | 10 364.00 | 821.00 | 11 185.00 |
BF Loans | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 938.00 | 10 808.00 | 16 130.00 | 26 938.00 |
BT Goods | 318 734.00 | | 318 734.00 | 318 734.00 |
BX Customers and related accounts | 292 550.00 | | 292 550.00 | 292 550.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CD Marketable securities | 557 873.00 | | 557 873.00 | 557 873.00 |
CF Cash and cash equivalents | 210 181.00 | | 210 181.00 | 210 181.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 393 227.00 | | 1 393 227.00 | 1 393 227.00 |
CO Grand total (0 to V) | 1 420 165.00 | 10 808.00 | 1 409 357.00 | 1 420 165.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -317 881.00 | -260 179.00 | | -317 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 307.00 | -57 702.00 | | 30 307.00 |
DL TOTAL (I) | 1 142 426.00 | 1 112 119.00 | | 1 142 426.00 |
DP Provisions for Risks | 1 288.00 | 1 204.00 | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | 1 204.00 | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | 20 773.00 | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 003.00 | 221 205.00 | | 253 003.00 |
DX Trade payables and related accounts | 1 984.00 | 3 856.00 | | 1 984.00 |
DY Tax and social security liabilities | 5 383.00 | 16 125.00 | | 5 383.00 |
EC TOTAL (IV) | 265 643.00 | 261 959.00 | | 265 643.00 |
EE Grand total (I to V) | 1 409 357.00 | 1 375 282.00 | | 1 409 357.00 |
EI Including equity loans | 253 003.00 | | | 253 003.00 |
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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 | 805 718.00 | | 805 718.00 | 805 718.00 |
FG Production sold - services | | | | |
FJ Net sales | 805 718.00 | | 805 718.00 | 805 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 806 141.00 | |
FS Purchases of goods (including customs duties) | | | 822 050.00 | |
FT Inventory change (goods) | | | -160 064.00 | |
FW Other purchases and external expenses | | | 38 056.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 79 475.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 079.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GL Other interest and similar income | | | 12 004.00 | |
GP Total financial income (V) | | | 12 004.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 883.00 | 15 883.00 | | 15 883.00 |
HD Total exceptional income (VII) | 15 883.00 | 15 883.00 | | 15 883.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 15 464.00 | 15 000.00 | | 15 464.00 |
HH Total exceptional expenses (VIII) | 15 464.00 | 15 008.00 | | 15 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 875.00 | | 419.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 028.00 | 431 333.00 | | 834 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 721.00 | 489 035.00 | | 803 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 307.00 | -57 702.00 | | 30 307.00 |
