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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 | 5 220.00 | 2 023.00 | 3 196.00 | 5 220.00 |
AT Other tangible assets | 12 423.00 | 2 145.00 | 10 277.00 | 12 423.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 24 632.00 | 4 168.00 | 20 463.00 | 24 632.00 |
BT Goods | 347 704.00 | | 347 704.00 | 347 704.00 |
BX Customers and related accounts | 110 534.00 | | 110 534.00 | 110 534.00 |
BZ Other receivables | 36 956.00 | | 36 956.00 | 36 956.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 505 279.00 | | 505 279.00 | 505 279.00 |
CO Grand total (0 to V) | 529 911.00 | 4 168.00 | 525 742.00 | 529 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -164 896.00 | | | -164 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316.00 | | | -3 316.00 |
DL TOTAL (I) | -158 213.00 | | | -158 213.00 |
DU Loans and Debts from Credit Institutions (3) | 141 711.00 | | | 141 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 349.00 | | | 455 349.00 |
DX Trade payables and related accounts | 32 598.00 | | | 32 598.00 |
DY Tax and social security liabilities | 43 319.00 | | | 43 319.00 |
EA Other liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 683 956.00 | | | 683 956.00 |
EE Grand total (I to V) | 525 742.00 | | | 525 742.00 |
EG Accrued income and payables due within one year | 581 907.00 | | | 581 907.00 |
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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 | 827 124.00 | | 827 124.00 | 827 124.00 |
FG Production sold - services | 76 492.00 | | 76 492.00 | 76 492.00 |
FJ Net sales | 903 617.00 | | 903 617.00 | 903 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 824.00 | |
FS Purchases of goods (including customs duties) | | | 784 798.00 | |
FT Inventory change (goods) | | | -87 955.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 142 225.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 45 650.00 | |
FZ Social Security Contributions | | | 18 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 908 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 605.00 | | | 23 605.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 833.00 | | | 19 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 429.00 | | | 927 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 746.00 | | | 930 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | | | -3 316.00 |
