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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 348.00 | 5 402.00 | 1 946.00 | 7 348.00 |
AT Other tangible assets | 30 695.00 | 24 027.00 | 6 668.00 | 30 695.00 |
BB Receivables related to investments | 12 211.00 | | 12 211.00 | 12 211.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 97 738.00 | 29 429.00 | 68 309.00 | 97 738.00 |
BT Goods | 355 367.00 | | 355 367.00 | 355 367.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 123 672.00 | | 123 672.00 | 123 672.00 |
BZ Other receivables | 26 221.00 | | 26 221.00 | 26 221.00 |
CF Cash and cash equivalents | 61 474.00 | | 61 474.00 | 61 474.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 571 316.00 | | 571 316.00 | 571 316.00 |
CO Grand total (0 to V) | 669 054.00 | 29 429.00 | 639 625.00 | 669 054.00 |
CU Other investments | 45 754.00 | | 45 754.00 | 45 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 962.00 | 124 680.00 | | 74 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | -49 718.00 | | 3 259.00 |
DL TOTAL (I) | 87 021.00 | 83 762.00 | | 87 021.00 |
DU Loans and Debts from Credit Institutions (3) | 31 762.00 | | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 642.00 | 31 668.00 | | 115 642.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 30 856.00 | 45 170.00 | | 30 856.00 |
DY Tax and social security liabilities | 45 023.00 | 90 626.00 | | 45 023.00 |
EA Other liabilities | 325 630.00 | 409 989.00 | | 325 630.00 |
EC TOTAL (IV) | 549 513.00 | 577 453.00 | | 549 513.00 |
ED (V) | 3 091.00 | 8 212.00 | | 3 091.00 |
EE Grand total (I to V) | 639 625.00 | 669 427.00 | | 639 625.00 |
EG Accrued income and payables due within one year | 549 513.00 | 577 453.00 | | 549 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 762.00 | | | 31 762.00 |
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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 | 426 423.00 | | 426 423.00 | 426 423.00 |
FG Production sold - services | 82 101.00 | | 82 101.00 | 82 101.00 |
FJ Net sales | 508 524.00 | | 508 524.00 | 508 524.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 512 631.00 | |
FS Purchases of goods (including customs duties) | | | 483 512.00 | |
FT Inventory change (goods) | | | -215 228.00 | |
FU Purchases of raw materials and other supplies | | | 12 493.00 | |
FW Other purchases and external expenses | | | 244 993.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 63 837.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 631 649.00 | |
GG - OPERATING RESULT (I - II) | | | -119 018.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GS Negative differences of foreign exchange | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -406.00 | -842.00 | | -406.00 |
HA Exceptional income from management transactions | 135 457.00 | | | 135 457.00 |
HB Exceptional income from capital transactions | 6 500.00 | 5 819.00 | | 6 500.00 |
HD Total exceptional income (VII) | 141 957.00 | 5 819.00 | | 141 957.00 |
HE Exceptional expenses on management operations | 4 176.00 | 321 735.00 | | 4 176.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | 62 077.00 | | 8 726.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 12 965.00 | 383 812.00 | | 12 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 993.00 | -377 994.00 | | 128 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 701.00 | 937 142.00 | | 654 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 441.00 | 986 860.00 | | 651 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | -49 718.00 | | 3 259.00 |
