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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 288.00 | 56 439.00 | 299 848.00 | 356 288.00 |
AR Technical installations, industrial equipment and tools | 29 466.00 | 29 188.00 | 279.00 | 29 466.00 |
AT Other tangible assets | 52 707.00 | 49 814.00 | 2 893.00 | 52 707.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 447 872.00 | 135 441.00 | 312 431.00 | 447 872.00 |
BT Goods | 550 419.00 | | 550 419.00 | 550 419.00 |
BX Customers and related accounts | 368 613.00 | | 368 613.00 | 368 613.00 |
BZ Other receivables | 135 276.00 | | 135 276.00 | 135 276.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CJ TOTAL (II) | 1 092 735.00 | | 1 092 735.00 | 1 092 735.00 |
CO Grand total (0 to V) | 1 540 607.00 | 135 441.00 | 1 405 166.00 | 1 540 607.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
CU Other investments | 5 401.00 | | 5 400.00 | 5 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 504.00 | 45 504.00 | | 45 504.00 |
DH Retained earnings | -543 211.00 | -570 520.00 | | -543 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | 27 309.00 | | 10 323.00 |
DL TOTAL (I) | -399 384.00 | -409 707.00 | | -399 384.00 |
DU Loans and Debts from Credit Institutions (3) | 696 823.00 | 696 823.00 | | 696 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 740 648.00 | 1 246 454.00 | | 740 648.00 |
DY Tax and social security liabilities | 209 501.00 | 312 626.00 | | 209 501.00 |
EA Other liabilities | 157 426.00 | 188 632.00 | | 157 426.00 |
EC TOTAL (IV) | 1 804 550.00 | 2 444 687.00 | | 1 804 550.00 |
EE Grand total (I to V) | 1 405 166.00 | 2 034 980.00 | | 1 405 166.00 |
EG Accrued income and payables due within one year | 1 804 550.00 | 2 444 687.00 | | 1 804 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 281.00 | 273 281.00 | | 273 281.00 |
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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 | 1 013 455.00 | 850.00 | 1 014 305.00 | 1 013 455.00 |
FG Production sold - services | 39 334.00 | | 39 334.00 | 39 334.00 |
FJ Net sales | 1 052 788.00 | 850.00 | 1 053 638.00 | 1 052 788.00 |
FM Inventory production | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 056 508.00 | |
FS Purchases of goods (including customs duties) | | | 489 663.00 | |
FT Inventory change (goods) | | | -73 964.00 | |
FW Other purchases and external expenses | | | 373 923.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 206 162.00 | |
FZ Social Security Contributions | | | 71 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 718.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 103 752.00 | |
GG - OPERATING RESULT (I - II) | | | -47 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 2 830.00 | | 416.00 |
A2 TOTAL ASSETS | 15 527.00 | 29 684.00 | | 15 527.00 |
HA Exceptional income from management transactions | 55 737.00 | 2 523.00 | | 55 737.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 59 737.00 | 2 523.00 | | 59 737.00 |
HE Exceptional expenses on management operations | 1 959.00 | 4 546.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 4 546.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 778.00 | -2 022.00 | | 57 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 461.00 | 1 556 507.00 | | 1 116 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 138.00 | 1 529 198.00 | | 1 106 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | 27 309.00 | | 10 323.00 |
HP References: Equipment leasing | 332.00 | 6 371.00 | | 332.00 |
