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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 | 4 270.00 | 4 099.00 | 170.00 | 4 270.00 |
AP Buildings | 121 513.00 | 11 159.00 | 110 354.00 | 121 513.00 |
AR Technical installations, industrial equipment and tools | 278 807.00 | 57 565.00 | 221 241.00 | 278 807.00 |
AT Other tangible assets | 103 276.00 | 23 869.00 | 79 407.00 | 103 276.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 591 342.00 | 96 694.00 | 494 648.00 | 591 342.00 |
BT Goods | 908 292.00 | | 908 292.00 | 908 292.00 |
BX Customers and related accounts | 88 923.00 | 3 077.00 | 85 846.00 | 88 923.00 |
BZ Other receivables | 302 068.00 | | 302 068.00 | 302 068.00 |
CF Cash and cash equivalents | 132 326.00 | | 132 326.00 | 132 326.00 |
CH Prepaid expenses | 62 988.00 | | 62 988.00 | 62 988.00 |
CJ TOTAL (II) | 1 494 599.00 | 3 077.00 | 1 491 522.00 | 1 494 599.00 |
CO Grand total (0 to V) | 2 085 941.00 | 99 771.00 | 1 986 170.00 | 2 085 941.00 |
CU Other investments | 59 648.00 | | 59 648.00 | 59 648.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 179 046.00 | | | 179 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 263.00 | | | -16 263.00 |
DL TOTAL (I) | 184 782.00 | | | 184 782.00 |
DU Loans and Debts from Credit Institutions (3) | 352 442.00 | | | 352 442.00 |
DX Trade payables and related accounts | 1 221 900.00 | | | 1 221 900.00 |
DY Tax and social security liabilities | 223 247.00 | | | 223 247.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 1 801 388.00 | | | 1 801 388.00 |
EE Grand total (I to V) | 1 986 170.00 | | | 1 986 170.00 |
EG Accrued income and payables due within one year | 1 544 894.00 | | | 1 544 894.00 |
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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 | 13 517 665.00 | | 13 517 665.00 | 13 517 665.00 |
FD Production sold - goods | 8 334.00 | | 8 334.00 | 8 334.00 |
FG Production sold - services | 107 946.00 | | 107 946.00 | 107 946.00 |
FJ Net sales | 13 633 946.00 | | 13 633 946.00 | 13 633 946.00 |
FO Operating subsidies | | | 8 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 13 659 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 381 450.00 | |
FT Inventory change (goods) | | | 39 860.00 | |
FU Purchases of raw materials and other supplies | | | 21 782.00 | |
FW Other purchases and external expenses | | | 1 873 630.00 | |
FX Taxes, duties, and similar payments | | | 119 807.00 | |
FY Salaries and Wages | | | 890 017.00 | |
FZ Social Security Contributions | | | 275 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 068.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 13 686 514.00 | |
GG - OPERATING RESULT (I - II) | | | -26 974.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 560.00 | | | 13 560.00 |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 9 313.00 | | | 9 313.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 10 881.00 | | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | | | -4 547.00 |
HK Income tax | -28 112.00 | | | -28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 937.00 | | | 13 665 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682 201.00 | | | 13 682 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 263.00 | | | -16 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 221 900.00 | 1 221 900.00 | | 1 221 900.00 |
8C Staff and Related Accounts | 88 239.00 | 88 239.00 | | 88 239.00 |
8D Social Security and Other Social Organizations | 87 605.00 | 87 605.00 | | 87 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 23 826.00 | | | 23 826.00 |
UX Other trade receivables | 85 539.00 | | | 85 539.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 12 437.00 | | | 12 437.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 351 451.00 | 94 957.00 | 174 435.00 | 351 451.00 |
VM Income taxes | 162 034.00 | | | 162 034.00 |
VP Miscellaneous | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 541.00 | 46 541.00 | | 46 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 777.00 | | | 117 777.00 |
VS Prepaid expenses | 62 988.00 | | | 62 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 806.00 | 453 980.00 | 23 826.00 | 477 806.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 388.00 | 1 544 894.00 | 174 435.00 | 1 801 388.00 |
