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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 80 398.00 | 19 706.00 | 60 692.00 | 80 398.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 103 398.00 | 26 217.00 | 77 181.00 | 103 398.00 |
BT Goods | 202 610.00 | | 202 610.00 | 202 610.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 223 125.00 | | 223 125.00 | 223 125.00 |
CO Grand total (0 to V) | 326 523.00 | 26 217.00 | 300 306.00 | 326 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 440.00 | 141 440.00 | | 141 440.00 |
DH Retained earnings | -35 613.00 | | | -35 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -35 613.00 | | -4 478.00 |
DL TOTAL (I) | 109 734.00 | 114 212.00 | | 109 734.00 |
DU Loans and Debts from Credit Institutions (3) | 39 926.00 | 54 806.00 | | 39 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 224.00 | 52 124.00 | | 44 224.00 |
DX Trade payables and related accounts | 81 807.00 | 84 172.00 | | 81 807.00 |
DY Tax and social security liabilities | 19 115.00 | 29 195.00 | | 19 115.00 |
EA Other liabilities | 5 500.00 | 325.00 | | 5 500.00 |
EC TOTAL (IV) | 190 572.00 | 220 621.00 | | 190 572.00 |
EE Grand total (I to V) | 300 306.00 | 334 834.00 | | 300 306.00 |
EG Accrued income and payables due within one year | 165 556.00 | 180 937.00 | | 165 556.00 |
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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 | 632 223.00 | | 632 223.00 | 632 223.00 |
FG Production sold - services | 10 257.00 | | 10 257.00 | 10 257.00 |
FJ Net sales | 642 479.00 | | 642 479.00 | 642 479.00 |
FO Operating subsidies | | | 7 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 649 994.00 | |
FS Purchases of goods (including customs duties) | | | 394 896.00 | |
FT Inventory change (goods) | | | 17 346.00 | |
FW Other purchases and external expenses | | | 101 803.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 108 796.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 656 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 073.00 | | |
HA Exceptional income from management transactions | 316.00 | 8.00 | | 316.00 |
HB Exceptional income from capital transactions | | 2 048.00 | | |
HD Total exceptional income (VII) | 316.00 | 2 056.00 | | 316.00 |
HE Exceptional expenses on management operations | 53.00 | 14.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 6 345.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 6 359.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -4 303.00 | | 263.00 |
HK Income tax | -2 272.00 | -3 328.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 310.00 | 642 785.00 | | 650 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 788.00 | 678 398.00 | | 654 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -35 613.00 | | -4 478.00 |
