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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 | 36 822.00 | 32 448.00 | 4 374.00 | 36 822.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 664 749.00 | 94 167.00 | 570 582.00 | 664 749.00 |
AR Technical installations, industrial equipment and tools | 320 198.00 | 86 108.00 | 234 090.00 | 320 198.00 |
AT Other tangible assets | 400 891.00 | 223 603.00 | 177 288.00 | 400 891.00 |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 1 469 810.00 | 436 326.00 | 1 033 483.00 | 1 469 810.00 |
BT Goods | 766 358.00 | 79 616.00 | 686 741.00 | 766 358.00 |
BX Customers and related accounts | 516 959.00 | 82 528.00 | 434 431.00 | 516 959.00 |
BZ Other receivables | 322 262.00 | | 322 262.00 | 322 262.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 54 259.00 | | 54 259.00 | 54 259.00 |
CJ TOTAL (II) | 1 660 565.00 | 162 145.00 | 1 498 420.00 | 1 660 565.00 |
CO Grand total (0 to V) | 3 130 376.00 | 598 472.00 | 2 531 904.00 | 3 130 376.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 10 132.00 | 10 132.00 | | 10 132.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -495 256.00 | -365 697.00 | | -495 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 277.00 | -129 558.00 | | 56 277.00 |
DL TOTAL (I) | 280 153.00 | 223 876.00 | | 280 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 511.00 | 1 319 040.00 | | 1 508 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 5 375.00 | | 5 375.00 |
DX Trade payables and related accounts | 420 473.00 | 580 574.00 | | 420 473.00 |
DY Tax and social security liabilities | 201 600.00 | 257 045.00 | | 201 600.00 |
EA Other liabilities | 107 238.00 | 27 003.00 | | 107 238.00 |
EB Prepaid income (2) | 8 553.00 | 3 720.00 | | 8 553.00 |
EC TOTAL (IV) | 2 251 751.00 | 2 192 758.00 | | 2 251 751.00 |
EE Grand total (I to V) | 2 531 904.00 | 2 416 634.00 | | 2 531 904.00 |
EG Accrued income and payables due within one year | | 1 435 175.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434 656.00 | | |
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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 | 3 639 234.00 | | 3 639 234.00 | 3 639 234.00 |
FD Production sold - goods | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 12 622.00 | | 12 622.00 | 12 622.00 |
FJ Net sales | 3 652 340.00 | | 3 652 340.00 | 3 652 340.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 511.00 | |
FQ Other income | | | 27 107.00 | |
FR Total operating income (I) | | | 3 837 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 822.00 | |
FT Inventory change (goods) | | | -73 545.00 | |
FW Other purchases and external expenses | | | 462 969.00 | |
FX Taxes, duties, and similar payments | | | 45 338.00 | |
FY Salaries and Wages | | | 602 575.00 | |
FZ Social Security Contributions | | | 228 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 947.00 | |
GE Other Expenses | | | 23 873.00 | |
GF Total Operating Expenses (II) | | | 3 906 102.00 | |
GG - OPERATING RESULT (I - II) | | | -69 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 13 213.00 | |
GP Total financial income (V) | | | 14 893.00 | |
GR Interest and similar expenses | | | 19 676.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 30 163.00 | | 130 000.00 |
HB Exceptional income from capital transactions | | 132 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 875.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 166 738.00 | | 130 000.00 |
HE Exceptional expenses on management operations | | 2 769.00 | | |
HF Exceptional expenses on capital transactions | | 30 811.00 | | |
HG Exceptional depreciation and provisions | | 3 875.00 | | |
HH Total exceptional expenses (VIII) | | 37 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | 129 282.00 | | 130 000.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 935.00 | 4 020 228.00 | | 3 981 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 658.00 | 4 149 786.00 | | 3 925 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 277.00 | -129 558.00 | | 56 277.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
