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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 12 979.00 | 165.00 | 13 144.00 |
AT Other tangible assets | 37 811.00 | 36 111.00 | 1 699.00 | 37 811.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 216 194.00 | 63 046.00 | 153 148.00 | 216 194.00 |
BT Goods | 142 900.00 | | 142 900.00 | 142 900.00 |
BX Customers and related accounts | 238 410.00 | 16 457.00 | 221 953.00 | 238 410.00 |
BZ Other receivables | 97 860.00 | | 97 860.00 | 97 860.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 479 958.00 | 16 457.00 | 463 502.00 | 479 958.00 |
CO Grand total (0 to V) | 696 153.00 | 79 503.00 | 616 650.00 | 696 153.00 |
CR Shares due in more than one year | 19 748.00 | | | 19 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -518 238.00 | -473 938.00 | | -518 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | -44 300.00 | | 11 174.00 |
DL TOTAL (I) | -307 064.00 | -318 238.00 | | -307 064.00 |
DU Loans and Debts from Credit Institutions (3) | 209 523.00 | 215 209.00 | | 209 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 617.00 | | 1 601.00 |
DX Trade payables and related accounts | 599 338.00 | 498 056.00 | | 599 338.00 |
DY Tax and social security liabilities | 41 180.00 | 54 734.00 | | 41 180.00 |
EA Other liabilities | 72 072.00 | 64 475.00 | | 72 072.00 |
EC TOTAL (IV) | 923 714.00 | 834 091.00 | | 923 714.00 |
EE Grand total (I to V) | 616 650.00 | 515 853.00 | | 616 650.00 |
EG Accrued income and payables due within one year | 920 423.00 | 830 776.00 | | 920 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 928.00 | 200 000.00 | | 200 928.00 |
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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 | 1 082 191.00 | | 1 082 191.00 | 1 082 191.00 |
FG Production sold - services | 3 581.00 | | 3 581.00 | 3 581.00 |
FJ Net sales | 1 085 772.00 | | 1 085 772.00 | 1 085 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 1 093 589.00 | |
FS Purchases of goods (including customs duties) | | | 692 859.00 | |
FT Inventory change (goods) | | | -5 077.00 | |
FW Other purchases and external expenses | | | 201 829.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 141 544.00 | |
FZ Social Security Contributions | | | 44 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 080 394.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | 20.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 28.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -20.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 590.00 | 725 296.00 | | 1 093 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 416.00 | 769 596.00 | | 1 082 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | -44 300.00 | | 11 174.00 |
