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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 557 334.00 | 2 555 434.00 | 1 900.00 | 2 557 334.00 |
BT Goods | 2 216 031.00 | | 2 216 031.00 | 2 216 031.00 |
BX Customers and related accounts | 6 397 726.00 | | 6 397 726.00 | 6 397 726.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 8 650 728.00 | | 8 650 728.00 | 8 650 728.00 |
CO Grand total (0 to V) | 11 208 061.00 | 2 555 434.00 | 8 652 627.00 | 11 208 061.00 |
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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 | -60 126 318.00 | -60 496 632.00 | | -60 126 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 856.00 | 370 314.00 | | 2 484 856.00 |
DL TOTAL (I) | -47 395 005.00 | -49 879 861.00 | | -47 395 005.00 |
DQ Provisions for Expenses | 1 468 943.00 | 1 422 467.00 | | 1 468 943.00 |
DR TOTAL (IV) | 1 468 943.00 | 1 422 467.00 | | 1 468 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 002 622.00 | 53 242 607.00 | | 50 002 622.00 |
DX Trade payables and related accounts | 3 079 403.00 | 1 384 420.00 | | 3 079 403.00 |
DY Tax and social security liabilities | 1 403 574.00 | 1 126 178.00 | | 1 403 574.00 |
EA Other liabilities | 93 091.00 | 193 748.00 | | 93 091.00 |
EC TOTAL (IV) | 54 578 689.00 | 55 946 954.00 | | 54 578 689.00 |
EE Grand total (I to V) | 8 652 627.00 | 7 489 560.00 | | 8 652 627.00 |
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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 | 48 279 376.00 | | 48 279 376.00 | 48 279 376.00 |
FG Production sold - services | 1 947 894.00 | | 1 947 894.00 | 1 947 894.00 |
FJ Net sales | 50 227 271.00 | | 50 227 271.00 | 50 227 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 50 227 291.00 | |
FS Purchases of goods (including customs duties) | | | 44 522 296.00 | |
FT Inventory change (goods) | | | -482 427.00 | |
FW Other purchases and external expenses | | | 1 205 802.00 | |
FX Taxes, duties, and similar payments | | | 90 338.00 | |
FY Salaries and Wages | | | 983 072.00 | |
FZ Social Security Contributions | | | 439 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 46 790 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437 239.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 682 475.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 682 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 227 889.00 | 47 011 314.00 | | 50 227 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 472 950.00 | 47 506 345.00 | | 47 472 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 938.00 | -495 032.00 | | 2 754 938.00 |
