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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 23 320.00 | 14 947.00 | 8 373.00 | 23 320.00 |
BJ TOTAL (I) | 86 879.00 | 38 506.00 | 48 373.00 | 86 879.00 |
BT Goods | 346 473.00 | | 346 473.00 | 346 473.00 |
BX Customers and related accounts | 7 892.00 | | 7 892.00 | 7 892.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 365 883.00 | | 365 883.00 | 365 883.00 |
CO Grand total (0 to V) | 452 762.00 | 38 506.00 | 414 256.00 | 452 762.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 386.00 | 4 500.00 | | 7 386.00 |
DE Statutory or contractual reserves | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | 3 215.00 | 3 215.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 2 886.00 | | 2 484.00 |
DL TOTAL (I) | 60 760.00 | 58 276.00 | | 60 760.00 |
DU Loans and Debts from Credit Institutions (3) | 183 782.00 | 197 559.00 | | 183 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 688.00 | 47 669.00 | | 43 688.00 |
DX Trade payables and related accounts | 108 315.00 | 127 377.00 | | 108 315.00 |
DY Tax and social security liabilities | 14 260.00 | 10 442.00 | | 14 260.00 |
EA Other liabilities | 3 451.00 | 5 475.00 | | 3 451.00 |
EC TOTAL (IV) | 353 496.00 | 388 521.00 | | 353 496.00 |
EE Grand total (I to V) | 414 256.00 | 446 798.00 | | 414 256.00 |
EI Including equity loans | 43 688.00 | | | 43 688.00 |
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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 | 231 794.00 | | 231 794.00 | 231 794.00 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 243 593.00 | | 243 593.00 | 243 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 253 593.00 | |
FS Purchases of goods (including customs duties) | | | 82 518.00 | |
FT Inventory change (goods) | | | 17 652.00 | |
FW Other purchases and external expenses | | | 50 675.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 35 587.00 | |
FZ Social Security Contributions | | | 12 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 38 981.00 | |
GF Total Operating Expenses (II) | | | 241 708.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 11 913.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 11 913.00 | | 188.00 |
HE Exceptional expenses on management operations | 5 485.00 | | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | 11 913.00 | | -5 297.00 |
HK Income tax | 438.00 | 505.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 781.00 | 259 001.00 | | 253 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 298.00 | 256 116.00 | | 251 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 2 886.00 | | 2 484.00 |
