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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 | 21 940.00 | 19 239.00 | 2 701.00 | 21 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 53 679.00 | 16 968.00 | 36 711.00 | 53 679.00 |
AT Other tangible assets | 91 408.00 | 20 558.00 | 70 849.00 | 91 408.00 |
BJ TOTAL (I) | 217 627.00 | 59 265.00 | 158 362.00 | 217 627.00 |
BT Goods | 930 966.00 | 71 870.00 | 859 095.00 | 930 966.00 |
BX Customers and related accounts | 362 231.00 | 8 279.00 | 353 952.00 | 362 231.00 |
BZ Other receivables | 62 320.00 | | 62 320.00 | 62 320.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 1 366 458.00 | 80 149.00 | 1 286 309.00 | 1 366 458.00 |
CO Grand total (0 to V) | 1 584 085.00 | 139 414.00 | 1 444 671.00 | 1 584 085.00 |
CR Shares due in more than one year | 12 146.00 | | | 12 146.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 025.00 | 243 149.00 | | 245 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 041.00 | 2 876.00 | | -41 041.00 |
DL TOTAL (I) | 214 984.00 | 257 025.00 | | 214 984.00 |
DU Loans and Debts from Credit Institutions (3) | 395 190.00 | 339 607.00 | | 395 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | 30 821.00 | | 15 478.00 |
DX Trade payables and related accounts | 742 781.00 | 626 925.00 | | 742 781.00 |
DY Tax and social security liabilities | 76 238.00 | 88 184.00 | | 76 238.00 |
EC TOTAL (IV) | 1 229 687.00 | 1 085 538.00 | | 1 229 687.00 |
EE Grand total (I to V) | 1 444 671.00 | 1 342 562.00 | | 1 444 671.00 |
EG Accrued income and payables due within one year | 1 191 360.00 | 1 070 538.00 | | 1 191 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 716.00 | 336 364.00 | | 357 716.00 |
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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 | 2 920 847.00 | 57 387.00 | 2 978 234.00 | 2 920 847.00 |
FD Production sold - goods | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 227 181.00 | 2.00 | 227 183.00 | 227 181.00 |
FJ Net sales | 3 149 924.00 | 57 389.00 | 3 207 314.00 | 3 149 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 256 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 041.00 | |
FT Inventory change (goods) | | | -59 723.00 | |
FU Purchases of raw materials and other supplies | | | 14 387.00 | |
FW Other purchases and external expenses | | | 264 126.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 378 324.00 | |
FZ Social Security Contributions | | | 113 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 287 949.00 | |
GG - OPERATING RESULT (I - II) | | | -31 379.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 555.00 | 20 596.00 | | 27 555.00 |
HA Exceptional income from management transactions | 28.00 | 30.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 30.00 | | 28.00 |
HE Exceptional expenses on management operations | 7.00 | 51.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 133.00 | 51.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -21.00 | | -104.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 598.00 | 3 124 972.00 | | 3 256 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 639.00 | 3 122 096.00 | | 3 297 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 041.00 | 2 876.00 | | -41 041.00 |
