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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 | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 79 909.00 | 63 990.00 | 15 919.00 | 79 909.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 107 913.00 | 65 809.00 | 42 104.00 | 107 913.00 |
BT Goods | 271 755.00 | | 271 755.00 | 271 755.00 |
BX Customers and related accounts | 41 209.00 | | 41 209.00 | 41 209.00 |
BZ Other receivables | 154 216.00 | | 154 216.00 | 154 216.00 |
CF Cash and cash equivalents | 158 040.00 | | 158 040.00 | 158 040.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 632 671.00 | | 632 671.00 | 632 671.00 |
CO Grand total (0 to V) | 740 585.00 | 65 809.00 | 674 776.00 | 740 585.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 176 970.00 | 176 970.00 | | 176 970.00 |
DH Retained earnings | -245 583.00 | -182 991.00 | | -245 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | -62 592.00 | | 2 471.00 |
DL TOTAL (I) | 30 657.00 | 28 187.00 | | 30 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 492.00 | 24 804.00 | | 471 492.00 |
DX Trade payables and related accounts | 104 872.00 | 104 097.00 | | 104 872.00 |
DY Tax and social security liabilities | 67 314.00 | 87 436.00 | | 67 314.00 |
EA Other liabilities | 441.00 | 452 288.00 | | 441.00 |
EC TOTAL (IV) | 644 118.00 | 668 626.00 | | 644 118.00 |
EE Grand total (I to V) | 674 776.00 | 696 813.00 | | 674 776.00 |
EG Accrued income and payables due within one year | 644 118.00 | 668 626.00 | | 644 118.00 |
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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 | 1 531 472.00 | | 1 531 472.00 | 1 531 472.00 |
FD Production sold - goods | 47 065.00 | | 47 065.00 | 47 065.00 |
FG Production sold - services | 12 782.00 | | 12 782.00 | 12 782.00 |
FJ Net sales | 1 591 319.00 | | 1 591 319.00 | 1 591 319.00 |
FO Operating subsidies | | | 10 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 289.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 625 602.00 | |
FS Purchases of goods (including customs duties) | | | 898 771.00 | |
FT Inventory change (goods) | | | 41 598.00 | |
FU Purchases of raw materials and other supplies | | | 46 941.00 | |
FW Other purchases and external expenses | | | 268 242.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 232 232.00 | |
FZ Social Security Contributions | | | 53 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 564 975.00 | |
GG - OPERATING RESULT (I - II) | | | 60 627.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 289.00 | 413.00 | | 23 289.00 |
A2 TOTAL ASSETS | 15 179.00 | 13 309.00 | | 15 179.00 |
HA Exceptional income from management transactions | 481.00 | 20 099.00 | | 481.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 481.00 | 21 899.00 | | 481.00 |
HE Exceptional expenses on management operations | 54 773.00 | 17 399.00 | | 54 773.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HG Exceptional depreciation and provisions | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 56 610.00 | 17 680.00 | | 56 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 129.00 | 4 220.00 | | -56 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 104.00 | 1 381 308.00 | | 1 626 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 634.00 | 1 443 900.00 | | 1 623 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | -62 592.00 | | 2 471.00 |
HP References: Equipment leasing | 4 126.00 | 5 139.00 | | 4 126.00 |
