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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BB Receivables related to investments | 338 190.00 | 6 101.00 | 332 090.00 | 338 190.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 357 233.00 | 8 043.00 | 349 190.00 | 357 233.00 |
BT Goods | 748 032.00 | | 748 032.00 | 748 032.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 57 221.00 | | 57 221.00 | 57 221.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 813 789.00 | | 813 789.00 | 813 789.00 |
CO Grand total (0 to V) | 1 171 021.00 | 8 043.00 | 1 162 978.00 | 1 171 021.00 |
CP Shares due in less than one year | 338 190.00 | | | 338 190.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 212 575.00 | 230 904.00 | | 212 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 153.00 | -18 330.00 | | 14 153.00 |
DL TOTAL (I) | 227 828.00 | 213 675.00 | | 227 828.00 |
DU Loans and Debts from Credit Institutions (3) | 422 523.00 | 499 162.00 | | 422 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 660.00 | 427 464.00 | | 493 660.00 |
DX Trade payables and related accounts | 14 658.00 | 6 530.00 | | 14 658.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EA Other liabilities | 3 548.00 | 1 200.00 | | 3 548.00 |
EC TOTAL (IV) | 935 150.00 | 934 355.00 | | 935 150.00 |
EE Grand total (I to V) | 1 162 978.00 | 1 148 030.00 | | 1 162 978.00 |
EG Accrued income and payables due within one year | 935 150.00 | 934 355.00 | | 935 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 523.00 | 499 162.00 | | 422 523.00 |
EI Including equity loans | 493 660.00 | | | 493 660.00 |
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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 | 516 667.00 | | 516 667.00 | 516 667.00 |
FG Production sold - services | 12 390.00 | | 12 390.00 | 12 390.00 |
FJ Net sales | 529 057.00 | | 529 057.00 | 529 057.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 529 116.00 | |
FS Purchases of goods (including customs duties) | | | 506 041.00 | |
FT Inventory change (goods) | | | -32 140.00 | |
FW Other purchases and external expenses | | | 39 754.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 514 039.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 981.00 | |
GR Interest and similar expenses | | | 19 905.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 12 633.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 12 633.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 197.00 | 40 861.00 | | 548 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 044.00 | 59 190.00 | | 534 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 153.00 | -18 330.00 | | 14 153.00 |
