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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 | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 14 992.00 | 5 729.00 | 9 263.00 | 14 992.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 95 564.00 | 6 077.00 | 89 488.00 | 95 564.00 |
BT Goods | 1 407 362.00 | | 1 407 362.00 | 1 407 362.00 |
BV Advances and down payments on orders | 30 127.00 | | 30 127.00 | 30 127.00 |
BX Customers and related accounts | 617 607.00 | 20 023.00 | 597 584.00 | 617 607.00 |
BZ Other receivables | 108 681.00 | | 108 681.00 | 108 681.00 |
CF Cash and cash equivalents | 127 937.00 | | 127 937.00 | 127 937.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 2 292 124.00 | 20 023.00 | 2 272 101.00 | 2 292 124.00 |
CO Grand total (0 to V) | 2 387 688.00 | 26 099.00 | 2 361 589.00 | 2 387 688.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 284.00 | 13 284.00 | | 13 284.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 314.00 | 247 314.00 | | 247 314.00 |
DH Retained earnings | -198 921.00 | -202 795.00 | | -198 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 3 874.00 | | 4 059.00 |
DL TOTAL (I) | 230 735.00 | 226 677.00 | | 230 735.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 11 331.00 | | 208.00 |
DW Advances and down payments received on current orders | 45 000.00 | 66 750.00 | | 45 000.00 |
DX Trade payables and related accounts | 665 486.00 | 521 672.00 | | 665 486.00 |
DY Tax and social security liabilities | 127 828.00 | 193 060.00 | | 127 828.00 |
EA Other liabilities | 1 292 332.00 | 1 346 520.00 | | 1 292 332.00 |
EC TOTAL (IV) | 2 130 854.00 | 2 139 332.00 | | 2 130 854.00 |
EE Grand total (I to V) | 2 361 589.00 | 2 366 009.00 | | 2 361 589.00 |
EG Accrued income and payables due within one year | 2 085 854.00 | 2 072 582.00 | | 2 085 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 11 331.00 | | 208.00 |
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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 | 646 982.00 | 90 075.00 | 737 057.00 | 646 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 646 982.00 | 90 075.00 | 737 057.00 | 646 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 743 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 236.00 | |
FT Inventory change (goods) | | | -778 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 675.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 127 515.00 | |
FZ Social Security Contributions | | | 37 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 080.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 927 059.00 | |
GG - OPERATING RESULT (I - II) | | | -183 529.00 | |
GN Positive exchange differences | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 21 617.00 | |
GS Negative differences of foreign exchange | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 33 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | 3 890.00 | | 6 212.00 |
HA Exceptional income from management transactions | 220 490.00 | 184 084.00 | | 220 490.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 220 490.00 | 186 751.00 | | 220 490.00 |
HE Exceptional expenses on management operations | | 586.00 | | |
HF Exceptional expenses on capital transactions | 3 418.00 | | | 3 418.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 586.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 072.00 | 186 165.00 | | 217 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 874.00 | 2 487 862.00 | | 967 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 816.00 | 2 483 988.00 | | 963 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 3 874.00 | | 4 059.00 |
