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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 | -590.00 | -590.00 | | -590.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 10 289.00 | 12 907.00 | 23 196.00 |
AT Other tangible assets | 14 611.00 | 9 424.00 | 5 187.00 | 14 611.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 67 217.00 | 19 123.00 | 48 094.00 | 67 217.00 |
BT Goods | 512 877.00 | | 512 877.00 | 512 877.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 104 422.00 | | 104 422.00 | 104 422.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 651 377.00 | | 651 377.00 | 651 377.00 |
CO Grand total (0 to V) | 718 594.00 | 19 123.00 | 699 471.00 | 718 594.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | | 2 161.00 |
DG Other reserves | | 41 063.00 | | |
DH Retained earnings | -74 689.00 | -120 156.00 | | -74 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 336.00 | 4 404.00 | | 48 336.00 |
DL TOTAL (I) | 5 808.00 | -42 528.00 | | 5 808.00 |
DU Loans and Debts from Credit Institutions (3) | 102 003.00 | 102 833.00 | | 102 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 1 069.00 | | 5 165.00 |
DX Trade payables and related accounts | 382 241.00 | 367 637.00 | | 382 241.00 |
DY Tax and social security liabilities | 141 832.00 | 178 862.00 | | 141 832.00 |
EA Other liabilities | 62 422.00 | 209 568.00 | | 62 422.00 |
EC TOTAL (IV) | 693 663.00 | 859 969.00 | | 693 663.00 |
EE Grand total (I to V) | 699 471.00 | 817 442.00 | | 699 471.00 |
EG Accrued income and payables due within one year | 693 663.00 | 859 969.00 | | 693 663.00 |
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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 | 3 281 853.00 | 1 219 227.00 | 4 501 080.00 | 3 281 853.00 |
FD Production sold - goods | 336 308.00 | 377.00 | 336 685.00 | 336 308.00 |
FG Production sold - services | 6 122.00 | | 6 122.00 | 6 122.00 |
FJ Net sales | 3 624 283.00 | 1 219 604.00 | 4 843 887.00 | 3 624 283.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 922.00 | |
FQ Other income | | | 21 529.00 | |
FR Total operating income (I) | | | 4 894 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 511.00 | |
FT Inventory change (goods) | | | 21 438.00 | |
FU Purchases of raw materials and other supplies | | | 310 286.00 | |
FW Other purchases and external expenses | | | 453 796.00 | |
FX Taxes, duties, and similar payments | | | 47 866.00 | |
FY Salaries and Wages | | | 480 131.00 | |
FZ Social Security Contributions | | | 116 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 4 901 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 950.00 | 110 000.00 | | 60 950.00 |
HD Total exceptional income (VII) | 60 950.00 | 110 000.00 | | 60 950.00 |
HE Exceptional expenses on management operations | 2 048.00 | 5 575.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 5 575.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 903.00 | 104 425.00 | | 58 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 038.00 | 4 860 396.00 | | 4 955 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 703.00 | 4 855 992.00 | | 4 906 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 336.00 | 4 404.00 | | 48 336.00 |
