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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 94 800.00 | | 94 800.00 | 94 800.00 |
AJ Other Intangible Assets | 6 228.00 | 6 228.00 | | 6 228.00 |
AR Technical installations, industrial equipment and tools | 16 990.00 | 16 834.00 | 156.00 | 16 990.00 |
AT Other tangible assets | 52 003.00 | 51 915.00 | 88.00 | 52 003.00 |
BJ TOTAL (I) | 186 912.00 | 76 768.00 | 110 144.00 | 186 912.00 |
BT Goods | 123 584.00 | | 123 584.00 | 123 584.00 |
BX Customers and related accounts | 324 637.00 | 49 456.00 | 275 181.00 | 324 637.00 |
BZ Other receivables | 56 280.00 | | 56 280.00 | 56 280.00 |
CF Cash and cash equivalents | 279 399.00 | | 279 399.00 | 279 399.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 785 286.00 | 49 456.00 | 735 830.00 | 785 286.00 |
CO Grand total (0 to V) | 972 198.00 | 126 224.00 | 845 974.00 | 972 198.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 398.00 | 422 122.00 | | 453 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 368.00 | 31 276.00 | | -81 368.00 |
DL TOTAL (I) | 380 830.00 | 462 198.00 | | 380 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 41 930.00 | | 7 500.00 |
DX Trade payables and related accounts | 215 172.00 | 261 803.00 | | 215 172.00 |
DY Tax and social security liabilities | 105 490.00 | 90 601.00 | | 105 490.00 |
EA Other liabilities | 136 982.00 | 7 920.00 | | 136 982.00 |
EC TOTAL (IV) | 465 144.00 | 402 254.00 | | 465 144.00 |
EE Grand total (I to V) | 845 974.00 | 864 452.00 | | 845 974.00 |
EG Accrued income and payables due within one year | 465 144.00 | 402 254.00 | | 465 144.00 |
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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 | 985 778.00 | | 985 778.00 | 985 778.00 |
FD Production sold - goods | 11 911.00 | | 11 911.00 | 11 911.00 |
FG Production sold - services | 844 913.00 | | 844 913.00 | 844 913.00 |
FJ Net sales | 1 842 603.00 | | 1 842 603.00 | 1 842 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 846 605.00 | |
FS Purchases of goods (including customs duties) | | | 871 054.00 | |
FT Inventory change (goods) | | | 99 916.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 245 268.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 388 194.00 | |
FZ Social Security Contributions | | | 133 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GB Operating Expenses - Provisions | | | 9 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 228.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 793 144.00 | |
GG - OPERATING RESULT (I - II) | | | 53 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 139 890.00 | 205.00 | | 139 890.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 139 986.00 | 205.00 | | 139 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 403.00 | -205.00 | | -135 403.00 |
HK Income tax | | 3 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 765.00 | 2 065 023.00 | | 1 851 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 132.00 | 2 033 747.00 | | 1 933 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 366.00 | 31 276.00 | | -81 366.00 |
