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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 | 11 079.00 | 6 699.00 | 4 379.00 | 11 079.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 534.00 | 6 402.00 | 6 936.00 |
AT Other tangible assets | 1 706 932.00 | 132 602.00 | 1 574 330.00 | 1 706 932.00 |
AV Fixed assets in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 880 572.00 | 139 836.00 | 1 740 735.00 | 1 880 572.00 |
BT Goods | 1 222 856.00 | | 1 222 856.00 | 1 222 856.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 62 449.00 | 944.00 | 61 504.00 | 62 449.00 |
BZ Other receivables | 402 025.00 | | 402 025.00 | 402 025.00 |
CF Cash and cash equivalents | 54 647.00 | | 54 647.00 | 54 647.00 |
CH Prepaid expenses | 140 705.00 | | 140 705.00 | 140 705.00 |
CJ TOTAL (II) | 1 883 739.00 | 944.00 | 1 882 795.00 | 1 883 739.00 |
CO Grand total (0 to V) | 3 764 311.00 | 140 780.00 | 3 623 530.00 | 3 764 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 803.00 | | | 93 803.00 |
DL TOTAL (I) | 93 903.00 | | | 93 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 822.00 | | | 3 346 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | | | 4 811.00 |
DX Trade payables and related accounts | 47 012.00 | | | 47 012.00 |
DY Tax and social security liabilities | 123 560.00 | | | 123 560.00 |
EA Other liabilities | 7 419.00 | | | 7 419.00 |
EC TOTAL (IV) | 3 529 627.00 | | | 3 529 627.00 |
EE Grand total (I to V) | 3 623 530.00 | | | 3 623 530.00 |
EG Accrued income and payables due within one year | 1 411 165.00 | | | 1 411 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837 384.00 | | | 837 384.00 |
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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 | 3 188 933.00 | | 3 188 933.00 | 3 188 933.00 |
FG Production sold - services | 76 750.00 | | 76 750.00 | 76 750.00 |
FJ Net sales | 3 265 684.00 | | 3 265 684.00 | 3 265 684.00 |
FO Operating subsidies | | | 8 138.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 273 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 202.00 | |
FT Inventory change (goods) | | | -779 264.00 | |
FU Purchases of raw materials and other supplies | | | 135 742.00 | |
FW Other purchases and external expenses | | | 701 077.00 | |
FX Taxes, duties, and similar payments | | | 35 111.00 | |
FY Salaries and Wages | | | 337 704.00 | |
FZ Social Security Contributions | | | 78 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 3 130 923.00 | |
GG - OPERATING RESULT (I - II) | | | 142 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 50 359.00 | |
GU Total financial expenses (VI) | | | 50 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 244.00 | | | 1 244.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 350.00 | | | 3 277 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 546.00 | | | 3 183 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 803.00 | | | 93 803.00 |
