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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 146 138.00 | 141 767.00 | 4 371.00 | 146 138.00 |
AT Other tangible assets | 646 902.00 | 566 134.00 | 80 768.00 | 646 902.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 976 910.00 | 711 217.00 | 265 693.00 | 976 910.00 |
BT Goods | 232 686.00 | 2 973.00 | 229 713.00 | 232 686.00 |
BX Customers and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 118 578.00 | | 118 578.00 | 118 578.00 |
CF Cash and cash equivalents | 46 895.00 | | 46 895.00 | 46 895.00 |
CH Prepaid expenses | 32 449.00 | | 32 449.00 | 32 449.00 |
CJ TOTAL (II) | 442 566.00 | 2 973.00 | 439 593.00 | 442 566.00 |
CO Grand total (0 to V) | 1 419 475.00 | 714 190.00 | 705 286.00 | 1 419 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -530 774.00 | -455 274.00 | | -530 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 162.00 | -75 500.00 | | 47 162.00 |
DL TOTAL (I) | -127 612.00 | -174 774.00 | | -127 612.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 4 732.00 | 4 425.00 | | 4 732.00 |
DR TOTAL (IV) | 4 732.00 | 21 425.00 | | 4 732.00 |
DX Trade payables and related accounts | 717 663.00 | 415 097.00 | | 717 663.00 |
DY Tax and social security liabilities | 49 933.00 | 56 936.00 | | 49 933.00 |
DZ Fixed asset liabilities and related accounts | 3 560.00 | 2 040.00 | | 3 560.00 |
EA Other liabilities | 57 008.00 | | | 57 008.00 |
EC TOTAL (IV) | 828 166.00 | 474 072.00 | | 828 166.00 |
EE Grand total (I to V) | 705 286.00 | 320 724.00 | | 705 286.00 |
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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 | 2 771 893.00 | | 2 771 893.00 | 2 771 893.00 |
FG Production sold - services | 9 502.00 | | 9 502.00 | 9 502.00 |
FJ Net sales | 2 781 395.00 | | 2 781 395.00 | 2 781 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 939.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 2 825 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 640.00 | |
FT Inventory change (goods) | | | -63 928.00 | |
FW Other purchases and external expenses | | | 395 213.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 231 657.00 | |
FZ Social Security Contributions | | | 75 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 3 002 520.00 | |
GG - OPERATING RESULT (I - II) | | | -176 732.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 851.00 | 133 437.00 | | 7 851.00 |
HC Reversals of provisions and transfers of expenses | 234 499.00 | 35 850.00 | | 234 499.00 |
HD Total exceptional income (VII) | 242 350.00 | 169 287.00 | | 242 350.00 |
HE Exceptional expenses on management operations | 7 279.00 | | | 7 279.00 |
HF Exceptional expenses on capital transactions | 11 874.00 | 138 353.00 | | 11 874.00 |
HG Exceptional depreciation and provisions | | 6 802.00 | | |
HH Total exceptional expenses (VIII) | 19 153.00 | 145 155.00 | | 19 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 197.00 | 24 132.00 | | 223 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 972.00 | 3 189 862.00 | | 3 068 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 810.00 | 3 265 362.00 | | 3 021 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 162.00 | -75 500.00 | | 47 162.00 |
