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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 | 5 454.00 | 4 503.00 | 951.00 | 5 454.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AN Land | 36 146.00 | 31 877.00 | 4 270.00 | 36 146.00 |
AP Buildings | 230 302.00 | 205 957.00 | 24 346.00 | 230 302.00 |
AR Technical installations, industrial equipment and tools | 147 511.00 | 132 754.00 | 14 756.00 | 147 511.00 |
AT Other tangible assets | 196 032.00 | 158 858.00 | 37 174.00 | 196 032.00 |
BJ TOTAL (I) | 1 100 995.00 | 533 948.00 | 567 047.00 | 1 100 995.00 |
BT Goods | 99 444.00 | | 99 444.00 | 99 444.00 |
BX Customers and related accounts | 490 878.00 | 32 009.00 | 458 870.00 | 490 878.00 |
BZ Other receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 646 231.00 | 32 009.00 | 614 223.00 | 646 231.00 |
CO Grand total (0 to V) | 1 747 226.00 | 565 957.00 | 1 181 270.00 | 1 747 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -329 891.00 | -278 661.00 | | -329 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 646.00 | -51 230.00 | | -107 646.00 |
DL TOTAL (I) | -388 037.00 | -280 391.00 | | -388 037.00 |
DU Loans and Debts from Credit Institutions (3) | 65 772.00 | 88 203.00 | | 65 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 063.00 | 754 507.00 | | 707 063.00 |
DX Trade payables and related accounts | 691 946.00 | 735 560.00 | | 691 946.00 |
DY Tax and social security liabilities | 33 274.00 | 48 442.00 | | 33 274.00 |
EA Other liabilities | 71 253.00 | 59 892.00 | | 71 253.00 |
EC TOTAL (IV) | 1 569 307.00 | 1 686 605.00 | | 1 569 307.00 |
EE Grand total (I to V) | 1 181 270.00 | 1 406 214.00 | | 1 181 270.00 |
EG Accrued income and payables due within one year | 1 557 048.00 | 901 730.00 | | 1 557 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 485.00 | 39 090.00 | | 34 485.00 |
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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 | 3 585 729.00 | | 3 585 729.00 | 3 585 729.00 |
FJ Net sales | 3 585 729.00 | | 3 585 729.00 | 3 585 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 855.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 3 637 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 143 223.00 | |
FT Inventory change (goods) | | | 54 422.00 | |
FW Other purchases and external expenses | | | 204 953.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 187 172.00 | |
FZ Social Security Contributions | | | 40 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 278.00 | |
GE Other Expenses | | | 38 050.00 | |
GF Total Operating Expenses (II) | | | 3 730 041.00 | |
GG - OPERATING RESULT (I - II) | | | -92 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 313.00 | | 2 313.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 313.00 | 5 394.00 | | 10 313.00 |
HE Exceptional expenses on management operations | 481.00 | 159.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 159.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 929.00 | 52 351.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 918.00 | 4 342 507.00 | | 3 651 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 564.00 | 4 393 736.00 | | 3 759 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 646.00 | -51 230.00 | | -107 646.00 |
