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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 | 37 719.00 | 33 515.00 | 4 204.00 | 37 719.00 |
AP Buildings | 13 555.00 | 11 574.00 | 1 981.00 | 13 555.00 |
AT Other tangible assets | 43 422.00 | 33 567.00 | 9 854.00 | 43 422.00 |
AX Advances and down payments | 22 775.00 | | 22 775.00 | 22 775.00 |
BB Receivables related to investments | 126 541.00 | | 126 541.00 | 126 541.00 |
BF Loans | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 215 421.00 | 78 656.00 | 1 136 765.00 | 1 215 421.00 |
BV Advances and down payments on orders | 149 522.00 | | 149 522.00 | 149 522.00 |
BX Customers and related accounts | 2 201 645.00 | | 2 201 645.00 | 2 201 645.00 |
BZ Other receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
CF Cash and cash equivalents | 171 557.00 | | 171 557.00 | 171 557.00 |
CH Prepaid expenses | 120 761.00 | | 120 761.00 | 120 761.00 |
CJ TOTAL (II) | 2 718 729.00 | | 2 718 729.00 | 2 718 729.00 |
CO Grand total (0 to V) | 3 934 150.00 | 78 656.00 | 3 855 494.00 | 3 934 150.00 |
CP Shares due in less than one year | 126 541.00 | | | 126 541.00 |
CU Other investments | 966 910.00 | | 966 910.00 | 966 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 57 176.00 | | 77 000.00 |
DH Retained earnings | 124 149.00 | -156 648.00 | | 124 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | 426 620.00 | | -4 631.00 |
DL TOTAL (I) | 966 517.00 | 1 097 149.00 | | 966 517.00 |
DU Loans and Debts from Credit Institutions (3) | 722 189.00 | 2 811.00 | | 722 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | 4.00 | | 43 504.00 |
DX Trade payables and related accounts | 1 820 578.00 | 2 451 955.00 | | 1 820 578.00 |
DY Tax and social security liabilities | 61 500.00 | 103 915.00 | | 61 500.00 |
EA Other liabilities | 241 207.00 | 241 094.00 | | 241 207.00 |
EC TOTAL (IV) | 2 888 977.00 | 2 799 779.00 | | 2 888 977.00 |
EE Grand total (I to V) | 3 855 494.00 | 3 896 928.00 | | 3 855 494.00 |
EG Accrued income and payables due within one year | 2 888 977.00 | 2 799 779.00 | | 2 888 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 000.00 | | | 720 000.00 |
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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 | 8 833 138.00 | | 8 833 138.00 | 8 833 138.00 |
FG Production sold - services | 436 801.00 | | 436 801.00 | 436 801.00 |
FJ Net sales | 9 269 940.00 | | 9 269 940.00 | 9 269 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 337 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 721 644.00 | |
FW Other purchases and external expenses | | | 215 532.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 204 508.00 | |
FZ Social Security Contributions | | | 78 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 241 124.00 | |
GG - OPERATING RESULT (I - II) | | | 96 059.00 | |
GK Income from other securities and fixed asset receivables | | | 2 815.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 815.00 | |
GR Interest and similar expenses | | | 20 555.00 | |
GU Total financial expenses (VI) | | | 20 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 241.00 | 68 337.00 | | 67 241.00 |
HA Exceptional income from management transactions | 16 393.00 | 93 293.00 | | 16 393.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 16 893.00 | 94 293.00 | | 16 893.00 |
HE Exceptional expenses on management operations | 99 343.00 | 89 480.00 | | 99 343.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 271.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 99 843.00 | 91 751.00 | | 99 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 950.00 | 2 542.00 | | -82 950.00 |
HK Income tax | | 34 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 892.00 | 11 591 317.00 | | 9 356 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 523.00 | 11 164 697.00 | | 9 361 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | 426 620.00 | | -4 631.00 |
