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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 | 6 503.00 | 6 366.00 | 136.00 | 6 503.00 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AP Buildings | 54 864.00 | 28 982.00 | 25 881.00 | 54 864.00 |
AR Technical installations, industrial equipment and tools | 25 153.00 | 18 179.00 | 6 974.00 | 25 153.00 |
AT Other tangible assets | 89 361.00 | 56 653.00 | 32 707.00 | 89 361.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 456 725.00 | 110 182.00 | 346 542.00 | 456 725.00 |
BT Goods | 2 644 582.00 | 4 100.00 | 2 640 482.00 | 2 644 582.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 21 445.00 | | 21 445.00 | 21 445.00 |
BZ Other receivables | 300 470.00 | | 300 470.00 | 300 470.00 |
CF Cash and cash equivalents | 195 081.00 | | 195 081.00 | 195 081.00 |
CH Prepaid expenses | 326 709.00 | | 326 709.00 | 326 709.00 |
CJ TOTAL (II) | 3 505 788.00 | 4 100.00 | 3 501 688.00 | 3 505 788.00 |
CO Grand total (0 to V) | 3 962 514.00 | 114 282.00 | 3 848 231.00 | 3 962 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -471 522.00 | -407 925.00 | | -471 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 902.00 | -63 597.00 | | 130 902.00 |
DL TOTAL (I) | -318 620.00 | -449 522.00 | | -318 620.00 |
DU Loans and Debts from Credit Institutions (3) | 462 200.00 | 462 200.00 | | 462 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 018.00 | | |
DW Advances and down payments received on current orders | 60 074.00 | | | 60 074.00 |
DX Trade payables and related accounts | 377 604.00 | 126 914.00 | | 377 604.00 |
DY Tax and social security liabilities | 65 621.00 | 77 417.00 | | 65 621.00 |
EA Other liabilities | 3 201 351.00 | 2 307 635.00 | | 3 201 351.00 |
EC TOTAL (IV) | 4 166 851.00 | 3 041 185.00 | | 4 166 851.00 |
EE Grand total (I to V) | 3 848 231.00 | 2 591 663.00 | | 3 848 231.00 |
EG Accrued income and payables due within one year | 4 106 777.00 | 3 041 185.00 | | 4 106 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 200.00 | 462 200.00 | | 462 200.00 |
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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 | 8 203 120.00 | | 8 203 120.00 | 8 203 120.00 |
FG Production sold - services | 274 835.00 | | 274 835.00 | 274 835.00 |
FJ Net sales | 8 477 955.00 | | 8 477 955.00 | 8 477 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 762.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 8 502 318.00 | |
FS Purchases of goods (including customs duties) | | | 8 077 499.00 | |
FT Inventory change (goods) | | | -888 188.00 | |
FW Other purchases and external expenses | | | 549 212.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 375 224.00 | |
FZ Social Security Contributions | | | 137 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 8 304 143.00 | |
GG - OPERATING RESULT (I - II) | | | 198 175.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 73 073.00 | |
GU Total financial expenses (VI) | | | 73 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 902.00 | -63 597.00 | | 130 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 342.00 | | | 3 342.00 |
UX Other trade receivables | 21 445.00 | | | 21 445.00 |
VB VAT | 137 126.00 | | | 137 126.00 |
VM Income taxes | 23 815.00 | | | 23 815.00 |
VP Miscellaneous | 8 323.00 | | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 206.00 | | | 131 206.00 |
VS Prepaid expenses | 326 709.00 | | | 326 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 660.00 | 634 887.00 | 17 076.00 | 6 519 660.00 |
