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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 132 613.00 | 104 789.00 | 27 823.00 | 132 613.00 |
AR Technical installations, industrial equipment and tools | 26 391.00 | 23 234.00 | 3 156.00 | 26 391.00 |
AT Other tangible assets | 156 930.00 | 122 928.00 | 34 001.00 | 156 930.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 332 903.00 | 250 953.00 | 81 950.00 | 332 903.00 |
BT Goods | 285 915.00 | | 285 915.00 | 285 915.00 |
BX Customers and related accounts | 251 306.00 | 770.00 | 250 536.00 | 251 306.00 |
BZ Other receivables | 72 466.00 | | 72 466.00 | 72 466.00 |
CF Cash and cash equivalents | 170 704.00 | | 170 704.00 | 170 704.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 784 259.00 | 770.00 | 783 488.00 | 784 259.00 |
CO Grand total (0 to V) | 1 117 162.00 | 251 723.00 | 865 438.00 | 1 117 162.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 2 586.00 | | | 2 586.00 |
DG Other reserves | 7 529.00 | | | 7 529.00 |
DH Retained earnings | -115 443.00 | | | -115 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 338.00 | | | 29 338.00 |
DL TOTAL (I) | 105 010.00 | | | 105 010.00 |
DU Loans and Debts from Credit Institutions (3) | 190 373.00 | | | 190 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 187.00 | | | 83 187.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 438 613.00 | | | 438 613.00 |
DY Tax and social security liabilities | 42 581.00 | | | 42 581.00 |
DZ Fixed asset liabilities and related accounts | 3 226.00 | | | 3 226.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 760 428.00 | | | 760 428.00 |
EE Grand total (I to V) | 865 438.00 | | | 865 438.00 |
EG Accrued income and payables due within one year | 601 209.00 | | | 601 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 979 918.00 | | 979 918.00 | 979 918.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 982 129.00 | | 982 129.00 | 982 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 1 006 335.00 | |
FS Purchases of goods (including customs duties) | | | 568 691.00 | |
FT Inventory change (goods) | | | -20 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 261 707.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 94 916.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 974 784.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 722.00 | | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 335.00 | | | 1 006 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 996.00 | | | 976 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 338.00 | | | 29 338.00 |
