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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 | 23 752.00 | 18 959.00 | 4 793.00 | 23 752.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 748.00 | 11 609.00 | 139.00 | 11 748.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 18 249.00 | 1 697.00 | 19 945.00 |
AT Other tangible assets | 328 844.00 | 300 234.00 | 28 611.00 | 328 844.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 425 688.00 | 349 050.00 | 76 638.00 | 425 688.00 |
BT Goods | 527 828.00 | 224 203.00 | 303 625.00 | 527 828.00 |
BX Customers and related accounts | 57 412.00 | | 57 412.00 | 57 412.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 115 305.00 | | 115 305.00 | 115 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 550.00 | 224 203.00 | 518 347.00 | 742 550.00 |
CO Grand total (0 to V) | 1 168 238.00 | 573 253.00 | 594 985.00 | 1 168 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 564.00 | 70 159.00 | | 11 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 498.00 | -58 595.00 | | 92 498.00 |
DL TOTAL (I) | 159 062.00 | 66 563.00 | | 159 062.00 |
DU Loans and Debts from Credit Institutions (3) | 219 847.00 | 459 151.00 | | 219 847.00 |
DX Trade payables and related accounts | 129 823.00 | 205 430.00 | | 129 823.00 |
DY Tax and social security liabilities | 58 317.00 | 34 312.00 | | 58 317.00 |
EA Other liabilities | 27 936.00 | | | 27 936.00 |
EB Prepaid income (2) | | 1 528.00 | | |
EC TOTAL (IV) | 435 923.00 | 700 423.00 | | 435 923.00 |
EE Grand total (I to V) | 594 985.00 | 766 987.00 | | 594 985.00 |
EG Accrued income and payables due within one year | 334 013.00 | 692 923.00 | | 334 013.00 |
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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 | 2 013 390.00 | | 2 013 390.00 | 2 013 390.00 |
FG Production sold - services | 133 571.00 | | 133 571.00 | 133 571.00 |
FJ Net sales | 2 146 962.00 | | 2 146 962.00 | 2 146 962.00 |
FO Operating subsidies | | | 12 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 171 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 710.00 | |
FT Inventory change (goods) | | | 26 535.00 | |
FU Purchases of raw materials and other supplies | | | -61 618.00 | |
FW Other purchases and external expenses | | | 205 701.00 | |
FX Taxes, duties, and similar payments | | | 65 801.00 | |
FY Salaries and Wages | | | 119 119.00 | |
FZ Social Security Contributions | | | 40 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 203.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 2 305 809.00 | |
GG - OPERATING RESULT (I - II) | | | -134 277.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 399.00 | | | 233 399.00 |
HD Total exceptional income (VII) | 233 399.00 | | | 233 399.00 |
HE Exceptional expenses on management operations | 887.00 | 100.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 100.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 512.00 | -100.00 | | 232 512.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 998.00 | 1 409 145.00 | | 2 404 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 499.00 | 1 467 741.00 | | 2 312 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 498.00 | -58 596.00 | | 92 498.00 |
HQ References: Real Estate Leasing | 630.00 | 3 780.00 | | 630.00 |
