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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
AF Concessions, Patents and Similar Rights | 188 658.00 | 32 749.00 | 155 909.00 | 188 658.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
AR Technical installations, industrial equipment and tools | 55 395.00 | 36 278.00 | 19 118.00 | 55 395.00 |
AT Other tangible assets | 2 712 437.00 | 1 138 613.00 | 1 573 824.00 | 2 712 437.00 |
BH Other financial assets | 176 674.00 | | 176 674.00 | 176 674.00 |
BJ TOTAL (I) | 3 222 960.00 | 1 224 540.00 | 1 998 420.00 | 3 222 960.00 |
BT Goods | 3 989 757.00 | | 3 989 757.00 | 3 989 757.00 |
BX Customers and related accounts | 63 444.00 | 1 191.00 | 62 253.00 | 63 444.00 |
BZ Other receivables | 320 468.00 | | 320 468.00 | 320 468.00 |
CF Cash and cash equivalents | 165 339.00 | | 165 339.00 | 165 339.00 |
CH Prepaid expenses | 326 849.00 | | 326 849.00 | 326 849.00 |
CJ TOTAL (II) | 4 865 858.00 | 1 191.00 | 4 864 667.00 | 4 865 858.00 |
CO Grand total (0 to V) | 8 088 818.00 | 1 225 731.00 | 6 863 087.00 | 8 088 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 43 891.00 | | | 43 891.00 |
DH Retained earnings | 444 844.00 | | | 444 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | | | 22 123.00 |
DL TOTAL (I) | 2 010 857.00 | | | 2 010 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 323.00 | | | 2 450 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 263.00 | | | 33 263.00 |
DX Trade payables and related accounts | 1 739 328.00 | | | 1 739 328.00 |
DY Tax and social security liabilities | 582 180.00 | | | 582 180.00 |
DZ Fixed asset liabilities and related accounts | 21 954.00 | | | 21 954.00 |
EA Other liabilities | 25 182.00 | | | 25 182.00 |
EC TOTAL (IV) | 4 852 229.00 | | | 4 852 229.00 |
EE Grand total (I to V) | 6 863 087.00 | | | 6 863 087.00 |
EG Accrued income and payables due within one year | 3 835 668.00 | | | 3 835 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 196.00 | | | 492 196.00 |
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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 | 14 540 420.00 | | 14 540 420.00 | 14 540 420.00 |
FG Production sold - services | 12 163.00 | | 12 163.00 | 12 163.00 |
FJ Net sales | 14 552 583.00 | | 14 552 583.00 | 14 552 583.00 |
FN Capitalized production | | | 55 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 738.00 | |
FQ Other income | | | 37 841.00 | |
FR Total operating income (I) | | | 14 683 424.00 | |
FS Purchases of goods (including customs duties) | | | 8 379 884.00 | |
FT Inventory change (goods) | | | -406 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FW Other purchases and external expenses | | | 2 943 653.00 | |
FX Taxes, duties, and similar payments | | | 451 320.00 | |
FY Salaries and Wages | | | 2 369 982.00 | |
FZ Social Security Contributions | | | 530 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 37 656.00 | |
GF Total Operating Expenses (II) | | | 14 595 277.00 | |
GG - OPERATING RESULT (I - II) | | | 88 147.00 | |
GR Interest and similar expenses | | | 62 059.00 | |
GU Total financial expenses (VI) | | | 62 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 244.00 | | | 10 244.00 |
A4 Equity method investments | 8 969.00 | | | 8 969.00 |
HB Exceptional income from capital transactions | 217 634.00 | | | 217 634.00 |
HD Total exceptional income (VII) | 217 634.00 | | | 217 634.00 |
HF Exceptional expenses on capital transactions | 221 599.00 | | | 221 599.00 |
HH Total exceptional expenses (VIII) | 221 599.00 | | | 221 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 058.00 | | | 14 901 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 878 935.00 | | | 14 878 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | | | 22 123.00 |
