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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 | 13 399.00 | 3 421.00 | 9 977.00 | 13 399.00 |
AT Other tangible assets | 1 616 670.00 | 178 163.00 | 1 438 507.00 | 1 616 670.00 |
AV Fixed assets in progress | 4 472.00 | | 4 472.00 | 4 472.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 709 542.00 | 181 585.00 | 1 527 957.00 | 1 709 542.00 |
BT Goods | 1 101 574.00 | | 1 101 574.00 | 1 101 574.00 |
BX Customers and related accounts | 243.00 | 203.00 | 40.00 | 243.00 |
BZ Other receivables | 2 005 397.00 | | 2 005 397.00 | 2 005 397.00 |
CF Cash and cash equivalents | 430 903.00 | | 430 903.00 | 430 903.00 |
CH Prepaid expenses | 450 871.00 | | 450 871.00 | 450 871.00 |
CJ TOTAL (II) | 3 988 991.00 | 203.00 | 3 988 788.00 | 3 988 991.00 |
CO Grand total (0 to V) | 5 698 534.00 | 181 788.00 | 5 516 745.00 | 5 698 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 955.00 | | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 317.00 | | | 216 317.00 |
DL TOTAL (I) | 213 461.00 | | | 213 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624 313.00 | | | 4 624 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 488 052.00 | | | 488 052.00 |
DY Tax and social security liabilities | 147 507.00 | | | 147 507.00 |
EA Other liabilities | 42 049.00 | | | 42 049.00 |
EC TOTAL (IV) | 5 303 283.00 | | | 5 303 283.00 |
EE Grand total (I to V) | 5 516 745.00 | | | 5 516 745.00 |
EG Accrued income and payables due within one year | 2 534 110.00 | | | 2 534 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374 781.00 | | | 1 374 781.00 |
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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 | 3 359 067.00 | | 3 359 067.00 | 3 359 067.00 |
FJ Net sales | 3 359 067.00 | | 3 359 067.00 | 3 359 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 725.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 377 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 251.00 | |
FT Inventory change (goods) | | | -1 101 574.00 | |
FU Purchases of raw materials and other supplies | | | 204 709.00 | |
FW Other purchases and external expenses | | | 554 023.00 | |
FX Taxes, duties, and similar payments | | | 32 995.00 | |
FY Salaries and Wages | | | 373 900.00 | |
FZ Social Security Contributions | | | 92 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 3 128 101.00 | |
GG - OPERATING RESULT (I - II) | | | 249 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 849.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 39 997.00 | |
GR Interest and similar expenses | | | 73 378.00 | |
GU Total financial expenses (VI) | | | 73 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 725.00 | | | 18 725.00 |
A4 Equity method investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 939.00 | | | 3 417 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 622.00 | | | 3 201 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 317.00 | | | 216 317.00 |
