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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 | 6 500.00 | 4 339.00 | 2 161.00 | 6 500.00 |
AP Buildings | 12 691.00 | 2 989.00 | 9 703.00 | 12 691.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 2 358.00 | 3 400.00 | 5 758.00 |
AT Other tangible assets | 36 862.00 | 14 887.00 | 21 975.00 | 36 862.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 64 666.00 | 24 573.00 | 40 093.00 | 64 666.00 |
BT Goods | 552 838.00 | | 552 838.00 | 552 838.00 |
BX Customers and related accounts | 511 046.00 | | 511 046.00 | 511 046.00 |
BZ Other receivables | 65 801.00 | | 65 801.00 | 65 801.00 |
CF Cash and cash equivalents | 217 987.00 | | 217 987.00 | 217 987.00 |
CJ TOTAL (II) | 1 347 673.00 | | 1 347 673.00 | 1 347 673.00 |
CO Grand total (0 to V) | 1 412 339.00 | 24 573.00 | 1 387 766.00 | 1 412 339.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | 46 061.00 | | | 46 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 437.00 | | | -34 437.00 |
DL TOTAL (I) | 344 924.00 | | | 344 924.00 |
DU Loans and Debts from Credit Institutions (3) | 514 216.00 | | | 514 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | | | 6 051.00 |
DX Trade payables and related accounts | 358 673.00 | | | 358 673.00 |
DY Tax and social security liabilities | 136 614.00 | | | 136 614.00 |
EA Other liabilities | 27 288.00 | | | 27 288.00 |
EC TOTAL (IV) | 1 042 841.00 | | | 1 042 841.00 |
EE Grand total (I to V) | 1 387 766.00 | | | 1 387 766.00 |
EG Accrued income and payables due within one year | 1 037 525.00 | | | 1 037 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 3 536 160.00 | -47 038.00 | 3 489 122.00 | 3 536 160.00 |
FJ Net sales | 3 536 160.00 | -47 038.00 | 3 489 122.00 | 3 536 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 42 456.00 | |
FR Total operating income (I) | | | 3 533 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 582.00 | |
FT Inventory change (goods) | | | -215 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FW Other purchases and external expenses | | | 591 698.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 299 384.00 | |
FZ Social Security Contributions | | | 81 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 3 555 749.00 | |
GG - OPERATING RESULT (I - II) | | | -22 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GN Positive exchange differences | | | 2 735.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 992.00 | | | 3 535 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 429.00 | | | 3 570 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 437.00 | | | -34 437.00 |
