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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 733.00 | 591.00 | 1 324.00 |
AT Other tangible assets | 149 742.00 | 134 911.00 | 14 831.00 | 149 742.00 |
BB Receivables related to investments | 334 542.00 | | 334 542.00 | 334 542.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 518 233.00 | 137 244.00 | 380 989.00 | 518 233.00 |
BT Goods | 1 905 214.00 | | 1 905 214.00 | 1 905 214.00 |
BX Customers and related accounts | 127 422.00 | | 127 422.00 | 127 422.00 |
BZ Other receivables | 37 093.00 | | 37 093.00 | 37 093.00 |
CD Marketable securities | 442 839.00 | | 442 839.00 | 442 839.00 |
CF Cash and cash equivalents | 712 103.00 | | 712 103.00 | 712 103.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 3 249 962.00 | | 3 249 962.00 | 3 249 962.00 |
CO Grand total (0 to V) | 3 768 195.00 | 137 244.00 | 3 630 951.00 | 3 768 195.00 |
CP Shares due in less than one year | 335 668.00 | | | 335 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 2 438 365.00 | 2 432 940.00 | | 2 438 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 594.00 | 5 425.00 | | 93 594.00 |
DL TOTAL (I) | 2 598 509.00 | 2 504 915.00 | | 2 598 509.00 |
DU Loans and Debts from Credit Institutions (3) | 745 952.00 | 436 145.00 | | 745 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 186.00 | 224 331.00 | | 122 186.00 |
DX Trade payables and related accounts | 95 774.00 | 133 350.00 | | 95 774.00 |
DY Tax and social security liabilities | 68 530.00 | 36 724.00 | | 68 530.00 |
EC TOTAL (IV) | 1 032 442.00 | 830 551.00 | | 1 032 442.00 |
EE Grand total (I to V) | 3 630 951.00 | 3 335 465.00 | | 3 630 951.00 |
EG Accrued income and payables due within one year | 1 032 442.00 | 830 551.00 | | 1 032 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 952.00 | 436 145.00 | | 745 952.00 |
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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 | | | 490 180.00 | |
FG Production sold - services | | | 58 765.00 | |
FJ Net sales | | | 548 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 504.00 | |
FT Inventory change (goods) | | | -788 810.00 | |
FU Purchases of raw materials and other supplies | | | 15 003.00 | |
FW Other purchases and external expenses | | | 144 972.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 83 874.00 | |
FZ Social Security Contributions | | | 34 839.00 | |
GB Operating Expenses - Provisions | | | 20 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 262.00 | |
GG - OPERATING RESULT (I - II) | | | -89 352.00 | |
GL Other interest and similar income | | | 247 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 247 130.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 626.00 | 9 406.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 29 717.00 | 417 212.00 | | 29 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 091.00 | -407 806.00 | | -29 091.00 |
HK Income tax | 32 540.00 | 1 590.00 | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 666.00 | 939 043.00 | | 803 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 072.00 | 933 618.00 | | 710 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 594.00 | 5 425.00 | | 93 594.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
