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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
AN Land | 130 628.00 | 92 131.00 | 38 497.00 | 130 628.00 |
AP Buildings | 297 339.00 | 297 339.00 | | 297 339.00 |
AR Technical installations, industrial equipment and tools | 45 694.00 | 44 560.00 | 1 134.00 | 45 694.00 |
AT Other tangible assets | 128 846.00 | 120 399.00 | 8 447.00 | 128 846.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 630 954.00 | 559 376.00 | 71 577.00 | 630 954.00 |
BT Goods | 592 673.00 | | 592 673.00 | 592 673.00 |
BX Customers and related accounts | 39 614.00 | 1 398.00 | 38 216.00 | 39 614.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 723 364.00 | 1 398.00 | 721 966.00 | 723 364.00 |
CO Grand total (0 to V) | 1 354 318.00 | 560 774.00 | 793 543.00 | 1 354 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 237.00 | 125 237.00 | | 125 237.00 |
DH Retained earnings | -904 550.00 | -750 700.00 | | -904 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 963.00 | -153 851.00 | | -146 963.00 |
DL TOTAL (I) | -882 277.00 | -735 314.00 | | -882 277.00 |
DX Trade payables and related accounts | 1 524 351.00 | 1 295 237.00 | | 1 524 351.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | 266.00 | | 725.00 |
EA Other liabilities | 3 751.00 | 3 215.00 | | 3 751.00 |
EC TOTAL (IV) | 1 675 820.00 | 1 605 142.00 | | 1 675 820.00 |
EE Grand total (I to V) | 793 543.00 | 869 828.00 | | 793 543.00 |
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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 | 1 674 687.00 | | 1 674 687.00 | 1 674 687.00 |
FG Production sold - services | 28 482.00 | | 28 482.00 | 28 482.00 |
FJ Net sales | 1 703 169.00 | | 1 703 169.00 | 1 703 169.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 707 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 027.00 | |
FT Inventory change (goods) | | | 7 903.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 325 617.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 212 745.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 1 773 865.00 | |
GG - OPERATING RESULT (I - II) | | | -66 864.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 91 966.00 | |
GU Total financial expenses (VI) | | | 91 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | 3 181.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 3 181.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 2 975.00 | 553.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 553.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 2 628.00 | | -961.00 |
HK Income tax | -12 764.00 | -12 752.00 | | -12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 079.00 | 1 706 004.00 | | 1 709 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 042.00 | 1 859 855.00 | | 1 856 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 963.00 | -153 851.00 | | -146 963.00 |
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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 | 58 706.00 | 58 706.00 | | 58 706.00 |
8B Suppliers and Related Accounts | 1 524 351.00 | 1 524 351.00 | | 1 524 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 988.00 | 87 591.00 | 57 397.00 | 144 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 820.00 | 1 675 820.00 | | 1 675 820.00 |
