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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 883.00 | 7 857.00 | 7 026.00 | 14 883.00 |
AT Other tangible assets | 36 603.00 | 30 478.00 | 6 125.00 | 36 603.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 65 065.00 | 38 335.00 | 26 730.00 | 65 065.00 |
BT Goods | 883 426.00 | 217 381.00 | 666 045.00 | 883 426.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 576 483.00 | | 576 483.00 | 576 483.00 |
BZ Other receivables | 56 951.00 | | 56 951.00 | 56 951.00 |
CF Cash and cash equivalents | 292 292.00 | | 292 292.00 | 292 292.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 1 824 663.00 | 217 381.00 | 1 607 283.00 | 1 824 663.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 889 729.00 | 255 716.00 | 1 634 013.00 | 1 889 729.00 |
CP Shares due in less than one year | 13 579.00 | | | 13 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 233.00 | 207.00 | | 233.00 |
DG Other reserves | 4 435.00 | 3 942.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 519.00 | | 5 217.00 |
DL TOTAL (I) | 83 885.00 | 78 668.00 | | 83 885.00 |
DP Provisions for Risks | | 8 386.00 | | |
DR TOTAL (IV) | | 8 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 665.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 019.00 | 1 046 308.00 | | 1 054 019.00 |
DX Trade payables and related accounts | 264 351.00 | 311 983.00 | | 264 351.00 |
DY Tax and social security liabilities | 224 083.00 | 250 394.00 | | 224 083.00 |
EA Other liabilities | 2 663.00 | 2 127.00 | | 2 663.00 |
EC TOTAL (IV) | 1 546 368.00 | 1 611 477.00 | | 1 546 368.00 |
ED (V) | 3 760.00 | | | 3 760.00 |
EE Grand total (I to V) | 1 634 013.00 | 1 698 532.00 | | 1 634 013.00 |
EG Accrued income and payables due within one year | 1 546 368.00 | 1 611 477.00 | | 1 546 368.00 |
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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 | 3 355 970.00 | 87 701.00 | 3 443 671.00 | 3 355 970.00 |
FG Production sold - services | 2 462.00 | | 2 462.00 | 2 462.00 |
FJ Net sales | 3 358 432.00 | 87 701.00 | 3 446 133.00 | 3 358 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 481 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 391.00 | |
FT Inventory change (goods) | | | -73 821.00 | |
FW Other purchases and external expenses | | | 563 619.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 641 925.00 | |
FZ Social Security Contributions | | | 261 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 473.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 3 830 635.00 | |
GG - OPERATING RESULT (I - II) | | | -348 770.00 | |
GL Other interest and similar income | | | 378 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 386.00 | |
GP Total financial income (V) | | | 386 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 292.00 | |
GS Negative differences of foreign exchange | | | 19 642.00 | |
GU Total financial expenses (VI) | | | 32 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | 6 617.00 | | 6 200.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 5 169.00 | | | 5 169.00 |
HD Total exceptional income (VII) | 7 128.00 | | | 7 128.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 127.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -127.00 | | 1 959.00 |
HK Income tax | 1 742.00 | 4 500.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 697.00 | 3 191 215.00 | | 3 875 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 480.00 | 3 190 696.00 | | 3 870 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 519.00 | | 5 217.00 |
