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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 | 119 153.00 | 53 209.00 | 65 944.00 | 119 153.00 |
AT Other tangible assets | 79 362.00 | 78 952.00 | 409.00 | 79 362.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 315 130.00 | 132 161.00 | 182 969.00 | 315 130.00 |
BT Goods | 385 881.00 | | 385 881.00 | 385 881.00 |
BX Customers and related accounts | 203 950.00 | | 203 950.00 | 203 950.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 596 810.00 | | 596 810.00 | 596 810.00 |
CO Grand total (0 to V) | 911 940.00 | 132 161.00 | 779 779.00 | 911 940.00 |
CU Other investments | 110 416.00 | | 110 416.00 | 110 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 258 127.00 | | | 258 127.00 |
DH Retained earnings | -70 908.00 | | | -70 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | | | 1 548.00 |
DK Regulated provisions | 10 416.00 | | | 10 416.00 |
DL TOTAL (I) | 298 183.00 | | | 298 183.00 |
DU Loans and Debts from Credit Institutions (3) | 29 832.00 | | | 29 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 442.00 | | | 67 442.00 |
DX Trade payables and related accounts | 191 769.00 | | | 191 769.00 |
DY Tax and social security liabilities | 24 533.00 | | | 24 533.00 |
EA Other liabilities | 168 020.00 | | | 168 020.00 |
EC TOTAL (IV) | 481 596.00 | | | 481 596.00 |
EE Grand total (I to V) | 779 779.00 | | | 779 779.00 |
EG Accrued income and payables due within one year | 481 596.00 | | | 481 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 832.00 | | | 29 832.00 |
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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 | 873 859.00 | 49 387.00 | 923 246.00 | 873 859.00 |
FG Production sold - services | 5 033.00 | | 5 033.00 | 5 033.00 |
FJ Net sales | 878 893.00 | 49 387.00 | 928 279.00 | 878 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 932 008.00 | |
FS Purchases of goods (including customs duties) | | | 671 968.00 | |
FT Inventory change (goods) | | | -46 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 136 955.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 101 958.00 | |
FZ Social Security Contributions | | | 38 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 930 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
A4 Equity method investments | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 008.00 | | | 932 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 459.00 | | | 930 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | | | 1 548.00 |
