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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 | 10 065.00 | 3 783.00 | 6 281.00 | 10 065.00 |
AT Other tangible assets | 132 515.00 | 93 328.00 | 39 187.00 | 132 515.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 154 322.00 | 97 112.00 | 57 210.00 | 154 322.00 |
BT Goods | 564 904.00 | 33 762.00 | 531 142.00 | 564 904.00 |
BX Customers and related accounts | 327 988.00 | 24 155.00 | 303 832.00 | 327 988.00 |
BZ Other receivables | 49 622.00 | | 49 622.00 | 49 622.00 |
CD Marketable securities | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 32 760.00 | | 32 760.00 | 32 760.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 1 016 555.00 | 57 917.00 | 958 637.00 | 1 016 555.00 |
CO Grand total (0 to V) | 1 170 877.00 | 155 029.00 | 1 015 847.00 | 1 170 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 032 226.00 | 1 047 008.00 | | 1 032 226.00 |
DH Retained earnings | -472 895.00 | -472 895.00 | | -472 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 069.00 | -14 782.00 | | -18 069.00 |
DL TOTAL (I) | 673 262.00 | 691 331.00 | | 673 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | 13 478.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 3 010.00 | | 206.00 |
DX Trade payables and related accounts | 254 682.00 | 165 599.00 | | 254 682.00 |
DY Tax and social security liabilities | 76 572.00 | 67 985.00 | | 76 572.00 |
EA Other liabilities | 740.00 | 808.00 | | 740.00 |
EC TOTAL (IV) | 342 585.00 | 250 883.00 | | 342 585.00 |
EE Grand total (I to V) | 1 015 847.00 | 942 214.00 | | 1 015 847.00 |
EG Accrued income and payables due within one year | 335 343.00 | 240 499.00 | | 335 343.00 |
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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 | 1 683 203.00 | 22 549.00 | 1 705 753.00 | 1 683 203.00 |
FG Production sold - services | 3 814.00 | | 3 814.00 | 3 814.00 |
FJ Net sales | 1 687 017.00 | 22 549.00 | 1 709 567.00 | 1 687 017.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 064.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 779 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 832.00 | |
FT Inventory change (goods) | | | -78 472.00 | |
FW Other purchases and external expenses | | | 221 815.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 257 685.00 | |
FZ Social Security Contributions | | | 83 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 144.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 803 261.00 | |
GG - OPERATING RESULT (I - II) | | | -23 328.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 651.00 | | | 7 651.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 936.00 | 1 841 688.00 | | 1 785 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 005.00 | 1 856 470.00 | | 1 804 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 069.00 | -14 782.00 | | -18 069.00 |
