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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 | 3 791.00 | 2 140.00 | 1 651.00 | 3 791.00 |
AT Other tangible assets | 22 177.00 | 3 412.00 | 18 765.00 | 22 177.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 62 422.00 | 5 552.00 | 56 870.00 | 62 422.00 |
BT Goods | 461 576.00 | | 461 576.00 | 461 576.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 1 360 515.00 | | 1 360 515.00 | 1 360 515.00 |
CD Marketable securities | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 228 607.00 | | 228 607.00 | 228 607.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 2 260 249.00 | | 2 260 249.00 | 2 260 249.00 |
CO Grand total (0 to V) | 2 322 671.00 | 5 552.00 | 2 317 119.00 | 2 322 671.00 |
CU Other investments | 4 454.00 | | 4 454.00 | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 218 629.00 | 95 121.00 | | 218 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 463.00 | 123 508.00 | | 155 463.00 |
DK Regulated provisions | 284.00 | 727.00 | | 284.00 |
DL TOTAL (I) | 384 277.00 | 229 256.00 | | 384 277.00 |
DP Provisions for Risks | 150 937.00 | 17 707.00 | | 150 937.00 |
DR TOTAL (IV) | 150 937.00 | 17 707.00 | | 150 937.00 |
DU Loans and Debts from Credit Institutions (3) | 360 869.00 | 1 949 562.00 | | 360 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 651.00 | 384 175.00 | | 622 651.00 |
DX Trade payables and related accounts | 425 917.00 | 769 097.00 | | 425 917.00 |
DY Tax and social security liabilities | 160 988.00 | 127 196.00 | | 160 988.00 |
DZ Fixed asset liabilities and related accounts | 1 454.00 | 1 000.00 | | 1 454.00 |
EA Other liabilities | 210 028.00 | 87 139.00 | | 210 028.00 |
EB Prepaid income (2) | | 1 167 686.00 | | |
EC TOTAL (IV) | 1 781 906.00 | 4 485 855.00 | | 1 781 906.00 |
EE Grand total (I to V) | 2 317 119.00 | 4 732 819.00 | | 2 317 119.00 |
EG Accrued income and payables due within one year | 1 781 906.00 | 2 536 754.00 | | 1 781 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 781.00 | 1 949 155.00 | | 359 781.00 |
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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 | 1 267 250.00 | | 1 267 250.00 | 1 267 250.00 |
FG Production sold - services | 8 195.00 | | 8 195.00 | 8 195.00 |
FJ Net sales | 1 275 445.00 | | 1 275 445.00 | 1 275 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 288 176.00 | |
FS Purchases of goods (including customs duties) | | | -1 343 657.00 | |
FT Inventory change (goods) | | | 2 329 505.00 | |
FW Other purchases and external expenses | | | 250 555.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 381 946.00 | |
GG - OPERATING RESULT (I - II) | | | -93 770.00 | |
GH Attributed profit or transferred loss (III) | | | 480 982.00 | |
GI Supported loss or transferred profit (IV) | | | 20 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 758.00 | |
GU Total financial expenses (VI) | | | 54 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 344.00 | 3 336.00 | | 12 344.00 |
HA Exceptional income from management transactions | 63 501.00 | | | 63 501.00 |
HC Reversals of provisions and transfers of expenses | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 63 944.00 | | | 63 944.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 944.00 | -411.00 | | 63 944.00 |
HK Income tax | 220 866.00 | 51 271.00 | | 220 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 102.00 | 2 913 708.00 | | 1 833 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 639.00 | 2 790 200.00 | | 1 677 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 463.00 | 123 508.00 | | 155 463.00 |
