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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 23 255.00 | 14 561.00 | 8 694.00 | 23 255.00 |
AT Other tangible assets | 23 631.00 | 21 531.00 | 2 099.00 | 23 631.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 75 723.00 | 43 502.00 | 32 220.00 | 75 723.00 |
BT Goods | 282 958.00 | | 282 958.00 | 282 958.00 |
BX Customers and related accounts | 32 251.00 | | 32 251.00 | 32 251.00 |
BZ Other receivables | 27 380.00 | | 27 380.00 | 27 380.00 |
CF Cash and cash equivalents | 35 215.00 | | 35 215.00 | 35 215.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 378 593.00 | | 378 593.00 | 378 593.00 |
CO Grand total (0 to V) | 454 315.00 | 43 502.00 | 410 813.00 | 454 315.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 91 869.00 | 79 630.00 | | 91 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | 17 239.00 | | -926.00 |
DL TOTAL (I) | 145 944.00 | 151 869.00 | | 145 944.00 |
DP Provisions for Risks | | 27 735.00 | | |
DR TOTAL (IV) | | 27 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 101.00 | 84 998.00 | | 52 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 436.00 | 116 590.00 | | 106 436.00 |
DW Advances and down payments received on current orders | | 11 600.00 | | |
DX Trade payables and related accounts | 92 544.00 | 23 891.00 | | 92 544.00 |
DY Tax and social security liabilities | 13 686.00 | 11 361.00 | | 13 686.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 264 869.00 | 248 539.00 | | 264 869.00 |
EE Grand total (I to V) | 410 813.00 | 428 143.00 | | 410 813.00 |
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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 | 1 136 887.00 | | 1 136 887.00 | 1 136 887.00 |
FG Production sold - services | 61 286.00 | | 61 286.00 | 61 286.00 |
FJ Net sales | 1 198 173.00 | | 1 198 173.00 | 1 198 173.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 199 370.00 | |
FS Purchases of goods (including customs duties) | | | 893 929.00 | |
FT Inventory change (goods) | | | 47 550.00 | |
FW Other purchases and external expenses | | | 187 248.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 73 871.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 218 417.00 | |
GG - OPERATING RESULT (I - II) | | | -19 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | | 93.00 | | |
HC Reversals of provisions and transfers of expenses | 27 735.00 | | | 27 735.00 |
HD Total exceptional income (VII) | 27 735.00 | 573.00 | | 27 735.00 |
HE Exceptional expenses on management operations | 120.00 | 1 377.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 377.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 615.00 | -804.00 | | 27 615.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 105.00 | 1 330 097.00 | | 1 227 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 031.00 | 1 312 857.00 | | 1 228 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | 17 240.00 | | -926.00 |
