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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 | 279.00 | 279.00 | 1.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 9 651.00 | 5 909.00 | 3 742.00 | 9 651.00 |
AT Other tangible assets | 35 728.00 | 22 182.00 | 13 546.00 | 35 728.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 48 378.00 | 28 370.00 | 20 009.00 | 48 378.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BT Goods | 252 927.00 | | 252 927.00 | 252 927.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 294 267.00 | | 294 267.00 | 294 267.00 |
CO Grand total (0 to V) | 342 645.00 | 28 370.00 | 314 276.00 | 342 645.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 11.00 | | 100.00 |
DG Other reserves | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 84 578.00 | 46 798.00 | | 84 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 211.00 | 37 869.00 | | -10 211.00 |
DL TOTAL (I) | 75 672.00 | 85 883.00 | | 75 672.00 |
DU Loans and Debts from Credit Institutions (3) | 196 037.00 | 31 475.00 | | 196 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 136.00 | 19 547.00 | | 18 136.00 |
DX Trade payables and related accounts | 7 508.00 | 33 241.00 | | 7 508.00 |
DY Tax and social security liabilities | 14 558.00 | 27 968.00 | | 14 558.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 238 604.00 | 112 231.00 | | 238 604.00 |
EE Grand total (I to V) | 314 276.00 | 198 114.00 | | 314 276.00 |
EG Accrued income and payables due within one year | 93 217.00 | 53 642.00 | | 93 217.00 |
EI Including equity loans | 18 136.00 | | | 18 136.00 |
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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 | | 727 134.00 | 727 134.00 | |
FG Production sold - services | 23 458.00 | 5 370.00 | 28 827.00 | 23 458.00 |
FJ Net sales | 23 458.00 | 732 504.00 | 755 962.00 | 23 458.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 759 584.00 | |
FS Purchases of goods (including customs duties) | | | 668 689.00 | |
FT Inventory change (goods) | | | -123 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 117 075.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 66 067.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 33 026.00 | |
GF Total Operating Expenses (II) | | | 769 984.00 | |
GG - OPERATING RESULT (I - II) | | | -10 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 011.00 | 417.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 417.00 | | 1 011.00 |
HK Income tax | | 7 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 596.00 | 698 982.00 | | 760 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 807.00 | 661 113.00 | | 770 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 211.00 | 37 869.00 | | -10 211.00 |
