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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 20 476.00 | 17 360.00 | 3 116.00 | 20 476.00 |
AT Other tangible assets | 49 834.00 | 48 608.00 | 1 226.00 | 49 834.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 81 541.00 | 68 123.00 | 13 418.00 | 81 541.00 |
BT Goods | 191 116.00 | 30 500.00 | 160 616.00 | 191 116.00 |
BV Advances and down payments on orders | 67 756.00 | | 67 756.00 | 67 756.00 |
BX Customers and related accounts | 478 386.00 | | 478 386.00 | 478 386.00 |
BZ Other receivables | 22 759.00 | | 22 759.00 | 22 759.00 |
CF Cash and cash equivalents | 79 520.00 | | 79 520.00 | 79 520.00 |
CJ TOTAL (II) | 839 538.00 | 30 500.00 | 809 038.00 | 839 538.00 |
CO Grand total (0 to V) | 921 079.00 | 98 623.00 | 822 456.00 | 921 079.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 541 715.00 | | | 541 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 946.00 | | | -66 946.00 |
DL TOTAL (I) | 516 692.00 | | | 516 692.00 |
DP Provisions for Risks | 14 780.00 | | | 14 780.00 |
DR TOTAL (IV) | 14 780.00 | | | 14 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 049.00 | | | 71 049.00 |
DX Trade payables and related accounts | 73 601.00 | | | 73 601.00 |
DY Tax and social security liabilities | 107 878.00 | | | 107 878.00 |
EA Other liabilities | 38 456.00 | | | 38 456.00 |
EC TOTAL (IV) | 290 984.00 | | | 290 984.00 |
EE Grand total (I to V) | 822 456.00 | | | 822 456.00 |
EG Accrued income and payables due within one year | 290 984.00 | | | 290 984.00 |
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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 | 1 070 512.00 | | 1 070 512.00 | 1 070 512.00 |
FJ Net sales | 1 070 512.00 | | 1 070 512.00 | 1 070 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FR Total operating income (I) | | | 1 071 125.00 | |
FS Purchases of goods (including customs duties) | | | 703 424.00 | |
FT Inventory change (goods) | | | -5 527.00 | |
FW Other purchases and external expenses | | | 216 125.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 74 308.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 1 029 682.00 | |
GG - OPERATING RESULT (I - II) | | | 41 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 108 389.00 | | | 108 389.00 |
HH Total exceptional expenses (VIII) | 108 389.00 | | | 108 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 389.00 | | | -108 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 125.00 | | | 1 071 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 071.00 | | | 1 138 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 946.00 | | | -66 946.00 |
