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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 210 706.00 | 200 777.00 | 9 929.00 | 210 706.00 |
AT Other tangible assets | 263 765.00 | 262 421.00 | 1 343.00 | 263 765.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 483 573.00 | 465 065.00 | 18 507.00 | 483 573.00 |
BT Goods | 606 962.00 | | 606 962.00 | 606 962.00 |
BX Customers and related accounts | 10 310.00 | 600.00 | 9 709.00 | 10 310.00 |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 20 473.00 | | 20 473.00 | 20 473.00 |
CJ TOTAL (II) | 713 797.00 | 600.00 | 713 196.00 | 713 797.00 |
CO Grand total (0 to V) | 1 197 370.00 | 465 666.00 | 731 704.00 | 1 197 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 720.00 | 264 720.00 | | 264 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 971.00 | 20 971.00 | | 20 971.00 |
DH Retained earnings | -306 476.00 | -210 070.00 | | -306 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 759.00 | -96 405.00 | | -78 759.00 |
DL TOTAL (I) | -95 544.00 | -16 784.00 | | -95 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | 76 105.00 | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 692.00 | 178 153.00 | | 52 692.00 |
DX Trade payables and related accounts | 717 065.00 | 430 558.00 | | 717 065.00 |
DY Tax and social security liabilities | 43 998.00 | 60 704.00 | | 43 998.00 |
EA Other liabilities | 8 871.00 | 7 786.00 | | 8 871.00 |
EC TOTAL (IV) | 827 248.00 | 753 308.00 | | 827 248.00 |
EE Grand total (I to V) | 731 704.00 | 736 524.00 | | 731 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 70 718.00 | | 2 687.00 |
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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 | 1 400 497.00 | | 1 400 497.00 | 1 400 497.00 |
FD Production sold - goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 15 391.00 | | 15 391.00 | 15 391.00 |
FJ Net sales | 1 416 203.00 | | 1 416 203.00 | 1 416 203.00 |
FO Operating subsidies | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 425 394.00 | |
FS Purchases of goods (including customs duties) | | | 909 663.00 | |
FT Inventory change (goods) | | | -10 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 394.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 210 663.00 | |
FZ Social Security Contributions | | | 50 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 479 395.00 | |
GG - OPERATING RESULT (I - II) | | | -54 001.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 34 168.00 | |
GU Total financial expenses (VI) | | | 34 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 4 775.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 4 775.00 | | 196.00 |
HE Exceptional expenses on management operations | 2 792.00 | 7 675.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 7 675.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -2 899.00 | | -2 596.00 |
HK Income tax | -11 914.00 | -11 721.00 | | -11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 683.00 | 1 390 668.00 | | 1 425 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 442.00 | 1 487 073.00 | | 1 504 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 759.00 | -96 405.00 | | -78 759.00 |
HP References: Equipment leasing | 2 647.00 | 2 647.00 | | 2 647.00 |
HQ References: Real Estate Leasing | 2 647.00 | 2 647.00 | | 2 647.00 |
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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 | 52 692.00 | 48 506.00 | 4 186.00 | 52 692.00 |
8B Suppliers and Related Accounts | 717 066.00 | 717 066.00 | | 717 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 6 874.00 | | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 910.00 | 88 037.00 | 6 874.00 | 94 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 248.00 | 823 062.00 | 4 186.00 | 827 248.00 |
