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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 2 557 559.00 | 2 555 434.00 | 2 126.00 | 2 557 559.00 |
BT Goods | 1 733 604.00 | | 1 733 604.00 | 1 733 604.00 |
BX Customers and related accounts | 5 648 497.00 | | 5 648 497.00 | 5 648 497.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 94 641.00 | | 94 641.00 | 94 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 487 434.00 | | 7 487 434.00 | 7 487 434.00 |
CO Grand total (0 to V) | 10 044 994.00 | 2 555 434.00 | 7 489 560.00 | 10 044 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 136 100.00 | 9 136 100.00 | | 9 136 100.00 |
DD Legal reserve (1) | 912 750.00 | 912 750.00 | | 912 750.00 |
DF Regulated reserves (1) | 197 607.00 | 197 607.00 | | 197 607.00 |
DH Retained earnings | -60 496 632.00 | -66 705 035.00 | | -60 496 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 314.00 | 6 208 403.00 | | 370 314.00 |
DL TOTAL (I) | -49 879 861.00 | -50 250 174.00 | | -49 879 861.00 |
DQ Provisions for Expenses | 1 422 467.00 | 1 763 005.00 | | 1 422 467.00 |
DR TOTAL (IV) | 1 422 467.00 | 1 763 005.00 | | 1 422 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 242 607.00 | 61 044 634.00 | | 53 242 607.00 |
DX Trade payables and related accounts | 1 384 420.00 | 5 160 032.00 | | 1 384 420.00 |
DY Tax and social security liabilities | 1 126 178.00 | 1 575 272.00 | | 1 126 178.00 |
EA Other liabilities | 193 748.00 | 308 948.00 | | 193 748.00 |
EC TOTAL (IV) | 55 946 954.00 | 68 088 885.00 | | 55 946 954.00 |
EE Grand total (I to V) | 7 489 560.00 | 19 601 716.00 | | 7 489 560.00 |
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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 | 44 091 106.00 | 349 462.00 | 44 440 568.00 | 44 091 106.00 |
FG Production sold - services | | 2 220 734.00 | 2 220 734.00 | |
FJ Net sales | 44 091 106.00 | 2 570 196.00 | 46 661 302.00 | 44 091 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 011 302.00 | |
FS Purchases of goods (including customs duties) | | | 42 048 135.00 | |
FT Inventory change (goods) | | | 970 292.00 | |
FW Other purchases and external expenses | | | 1 793 346.00 | |
FX Taxes, duties, and similar payments | | | 89 089.00 | |
FY Salaries and Wages | | | 1 289 981.00 | |
FZ Social Security Contributions | | | 562 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 46 788 165.00 | |
GG - OPERATING RESULT (I - II) | | | 223 137.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 718 175.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 718 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 862.00 | 41 746.00 | | 38 862.00 |
HC Reversals of provisions and transfers of expenses | 26 738.00 | 189 104.00 | | 26 738.00 |
HD Total exceptional income (VII) | 65 600.00 | 230 850.00 | | 65 600.00 |
HE Exceptional expenses on management operations | 8 623.00 | 1 007.00 | | 8 623.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 42 179.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 43 186.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 777.00 | 187 664.00 | | 55 777.00 |
HK Income tax | -809 568.00 | 64 726.00 | | -809 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 076 914.00 | 86 911 185.00 | | 47 076 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 706 600.00 | 80 702 781.00 | | 46 706 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 314.00 | 6 208 403.00 | | 370 314.00 |
