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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 13 960.00 | 5 727.00 | 8 233.00 | 13 960.00 |
AR Technical installations, industrial equipment and tools | 38 920.00 | 38 150.00 | 769.00 | 38 920.00 |
AT Other tangible assets | 202 349.00 | 150 287.00 | 52 062.00 | 202 349.00 |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 320 498.00 | 209 210.00 | 111 288.00 | 320 498.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BT Goods | 420 199.00 | 8 098.00 | 412 100.00 | 420 199.00 |
BX Customers and related accounts | 438 238.00 | 1 837.00 | 436 402.00 | 438 238.00 |
BZ Other receivables | 35 353.00 | | 35 353.00 | 35 353.00 |
CF Cash and cash equivalents | 30 298.00 | | 30 298.00 | 30 298.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 930 931.00 | 9 935.00 | 920 996.00 | 930 931.00 |
CO Grand total (0 to V) | 1 251 430.00 | 219 145.00 | 1 032 284.00 | 1 251 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 13 026.00 | | | 13 026.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 177 364.00 | | | 177 364.00 |
DH Retained earnings | -31 019.00 | | | -31 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 324 668.00 | | | 324 668.00 |
DQ Provisions for Expenses | | 1 817.00 | | |
DR TOTAL (IV) | | 1 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 682.00 | | | 77 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 926.00 | | | 35 926.00 |
DX Trade payables and related accounts | 243 630.00 | | | 243 630.00 |
DY Tax and social security liabilities | 199 478.00 | | | 199 478.00 |
EA Other liabilities | 150 901.00 | | | 150 901.00 |
EC TOTAL (IV) | 707 617.00 | | | 707 617.00 |
EE Grand total (I to V) | 1 032 284.00 | | | 1 032 284.00 |
EG Accrued income and payables due within one year | 671 930.00 | | | 671 930.00 |
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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 | 1 782 059.00 | | 1 782 059.00 | 1 782 059.00 |
FG Production sold - services | 30 183.00 | | 30 183.00 | 30 183.00 |
FJ Net sales | 1 812 242.00 | | 1 812 242.00 | 1 812 242.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 822 037.00 | |
FS Purchases of goods (including customs duties) | | | 722 636.00 | |
FT Inventory change (goods) | | | -9 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 582.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 340 608.00 | |
FX Taxes, duties, and similar payments | | | 22 012.00 | |
FY Salaries and Wages | | | 607 170.00 | |
FZ Social Security Contributions | | | 137 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 854 843.00 | |
GG - OPERATING RESULT (I - II) | | | -32 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 4 094.00 | | 2 546.00 |
A2 TOTAL ASSETS | 5 673.00 | 5 338.00 | | 5 673.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 652.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 652.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | -652.00 | | 8 267.00 |
HK Income tax | -2 889.00 | -2 150.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 037.00 | 1 975 276.00 | | 1 832 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 056.00 | 1 961 744.00 | | 1 863 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 019.00 | 13 531.00 | | -31 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 926.00 | 35 926.00 | | 35 926.00 |
8B Suppliers and Related Accounts | 243 630.00 | 243 630.00 | | 243 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 901.00 | 150 901.00 | | 150 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 419.00 | 476 348.00 | 25 070.00 | 501 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 617.00 | 671 930.00 | 35 686.00 | 707 617.00 |
