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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
BD Other fixed assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BH Other financial assets | 810 677.00 | | 810 677.00 | 810 677.00 |
BJ TOTAL (I) | 823 585.00 | 3 989.00 | 819 596.00 | 823 585.00 |
BT Goods | 6 594 438.00 | | 6 594 438.00 | 6 594 438.00 |
BX Customers and related accounts | 992 138.00 | | 992 138.00 | 992 138.00 |
BZ Other receivables | 8 896 092.00 | | 8 896 092.00 | 8 896 092.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 540 282.00 | | 540 282.00 | 540 282.00 |
CJ TOTAL (II) | 17 330 359.00 | | 17 330 359.00 | 17 330 359.00 |
CO Grand total (0 to V) | 18 153 945.00 | 3 989.00 | 18 149 955.00 | 18 153 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 121 977.00 | 121 977.00 | | 121 977.00 |
DH Retained earnings | 804 785.00 | 804 411.00 | | 804 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | 135 374.00 | | 23 176.00 |
DL TOTAL (I) | 1 774 939.00 | 1 886 763.00 | | 1 774 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911 571.00 | 4 127 333.00 | | 6 911 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 2 048 696.00 | | 5 819.00 |
DX Trade payables and related accounts | 9 193 567.00 | 8 156 191.00 | | 9 193 567.00 |
DY Tax and social security liabilities | 34 731.00 | 91 142.00 | | 34 731.00 |
EA Other liabilities | 193 881.00 | 477 400.00 | | 193 881.00 |
EB Prepaid income (2) | 35 445.00 | 110 093.00 | | 35 445.00 |
EC TOTAL (IV) | 16 375 016.00 | 15 010 858.00 | | 16 375 016.00 |
EE Grand total (I to V) | 18 149 955.00 | 16 897 621.00 | | 18 149 955.00 |
EG Accrued income and payables due within one year | 16 375 016.00 | 15 010 858.00 | | 16 375 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 911 571.00 | 4 127 333.00 | | 6 911 571.00 |
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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 | 39 674 886.00 | 36 666 890.00 | 76 341 776.00 | 39 674 886.00 |
FD Production sold - goods | 120 232.00 | | 120 232.00 | 120 232.00 |
FG Production sold - services | 3 295 512.00 | | 3 295 512.00 | 3 295 512.00 |
FJ Net sales | 43 090 630.00 | 36 666 890.00 | 79 757 520.00 | 43 090 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 881 703.00 | |
FS Purchases of goods (including customs duties) | | | 77 401 176.00 | |
FT Inventory change (goods) | | | -282 864.00 | |
FW Other purchases and external expenses | | | 2 884 429.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 80 004 164.00 | |
GG - OPERATING RESULT (I - II) | | | -122 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782.00 | |
GL Other interest and similar income | | | 240 229.00 | |
GP Total financial income (V) | | | 245 011.00 | |
GR Interest and similar expenses | | | 68 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | | | 3 387.00 |
HE Exceptional expenses on management operations | 26 990.00 | 204 086.00 | | 26 990.00 |
HH Total exceptional expenses (VIII) | 26 990.00 | 204 086.00 | | 26 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 602.00 | -204 086.00 | | -23 602.00 |
HK Income tax | 7 201.00 | 68 550.00 | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 130 101.00 | 88 592 957.00 | | 80 130 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 106 925.00 | 88 457 583.00 | | 80 106 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 176.00 | 135 374.00 | | 23 176.00 |
