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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 152.00 | 64 443.00 | 100 710.00 | 165 152.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 251 186.00 | 64 443.00 | 186 744.00 | 251 186.00 |
BN Goods in progress | 6 316.00 | | 6 316.00 | 6 316.00 |
BT Goods | 2 423 379.00 | | 2 423 379.00 | 2 423 379.00 |
BX Customers and related accounts | 56 192.00 | | 56 192.00 | 56 192.00 |
BZ Other receivables | 236 136.00 | | 236 136.00 | 236 136.00 |
CF Cash and cash equivalents | 386 074.00 | | 386 074.00 | 386 074.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 3 110 519.00 | | 3 110 519.00 | 3 110 519.00 |
CO Grand total (0 to V) | 3 361 705.00 | 64 443.00 | 3 297 262.00 | 3 361 705.00 |
CU Other investments | 83 971.00 | | 83 971.00 | 83 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 406 830.00 | 372 936.00 | | 406 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | 33 894.00 | | -2 559.00 |
DL TOTAL (I) | 425 341.00 | 427 900.00 | | 425 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 195.00 | 2 064 336.00 | | 2 253 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 439.00 | 55 942.00 | | 212 439.00 |
DX Trade payables and related accounts | 145 505.00 | 210 166.00 | | 145 505.00 |
DY Tax and social security liabilities | 15 557.00 | 6 232.00 | | 15 557.00 |
EA Other liabilities | 245 225.00 | 157 227.00 | | 245 225.00 |
EC TOTAL (IV) | 2 871 922.00 | 2 493 903.00 | | 2 871 922.00 |
EE Grand total (I to V) | 3 297 262.00 | 2 921 803.00 | | 3 297 262.00 |
EI Including equity loans | 212 439.00 | | | 212 439.00 |
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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 | 663 784.00 | | 663 784.00 | 663 784.00 |
FG Production sold - services | 46 827.00 | | 46 827.00 | 46 827.00 |
FJ Net sales | 710 611.00 | | 710 611.00 | 710 611.00 |
FM Inventory production | | | 6 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 719 364.00 | |
FS Purchases of goods (including customs duties) | | | 141 876.00 | |
FT Inventory change (goods) | | | -11 928.00 | |
FW Other purchases and external expenses | | | 478 797.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 699.00 | |
GG - OPERATING RESULT (I - II) | | | 56 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 60 238.00 | |
GU Total financial expenses (VI) | | | 60 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 569.00 | | |
HB Exceptional income from capital transactions | 94 913.00 | 6 100.00 | | 94 913.00 |
HD Total exceptional income (VII) | 94 913.00 | 28 669.00 | | 94 913.00 |
HE Exceptional expenses on management operations | 368.00 | 495.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 87 930.00 | 6 738.00 | | 87 930.00 |
HH Total exceptional expenses (VIII) | 88 297.00 | 7 233.00 | | 88 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | 21 436.00 | | 6 615.00 |
HK Income tax | 8 245.00 | 13 955.00 | | 8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 920.00 | 1 357 148.00 | | 816 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 480.00 | 1 323 253.00 | | 819 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | 33 894.00 | | -2 559.00 |
