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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 365 043.00 | | 365 043.00 | 365 043.00 |
AR Technical installations, industrial equipment and tools | 100 805.00 | 57 004.00 | 43 801.00 | 100 805.00 |
AT Other tangible assets | 422 622.00 | 372 304.00 | 50 318.00 | 422 622.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 896 610.00 | 435 469.00 | 461 141.00 | 896 610.00 |
BT Goods | 121 894.00 | | 121 894.00 | 121 894.00 |
BX Customers and related accounts | 559 806.00 | | 559 806.00 | 559 806.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CF Cash and cash equivalents | 353 792.00 | | 353 792.00 | 353 792.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 1 053 832.00 | | 1 053 832.00 | 1 053 832.00 |
CO Grand total (0 to V) | 1 950 441.00 | 435 469.00 | 1 514 973.00 | 1 950 441.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 747 880.00 | 735 856.00 | | 747 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 258.00 | 12 024.00 | | -46 258.00 |
DL TOTAL (I) | 718 391.00 | 764 649.00 | | 718 391.00 |
DU Loans and Debts from Credit Institutions (3) | 158 842.00 | 220 165.00 | | 158 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 571 085.00 | 705 595.00 | | 571 085.00 |
DY Tax and social security liabilities | 66 648.00 | 98 068.00 | | 66 648.00 |
EC TOTAL (IV) | 796 582.00 | 1 023 835.00 | | 796 582.00 |
EE Grand total (I to V) | 1 514 973.00 | 1 788 485.00 | | 1 514 973.00 |
EG Accrued income and payables due within one year | 796 582.00 | 865 240.00 | | 796 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 6 693 013.00 | | 6 693 013.00 | 6 693 013.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 6 693 505.00 | | 6 693 505.00 | 6 693 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 931.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 6 740 646.00 | |
FS Purchases of goods (including customs duties) | | | 6 009 695.00 | |
FT Inventory change (goods) | | | -57 724.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 233 579.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 356 003.00 | |
FZ Social Security Contributions | | | 162 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 6 769 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 798.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 568.00 | 15 771.00 | | 34 568.00 |
HB Exceptional income from capital transactions | | 40 804.00 | | |
HD Total exceptional income (VII) | | 40 804.00 | | |
HE Exceptional expenses on management operations | 16 740.00 | | | 16 740.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 16 740.00 | 50 000.00 | | 16 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 740.00 | -9 196.00 | | -16 740.00 |
HK Income tax | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 751.00 | 5 090 403.00 | | 6 740 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 010.00 | 5 078 379.00 | | 6 787 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 258.00 | 12 024.00 | | -46 258.00 |
