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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 680.00 | | 75 680.00 | 75 680.00 |
AJ Other Intangible Assets | 1 079.00 | 1 079.00 | | 1 079.00 |
AP Buildings | 60 482.00 | 25 696.00 | 34 786.00 | 60 482.00 |
AR Technical installations, industrial equipment and tools | 46 330.00 | 33 182.00 | 13 147.00 | 46 330.00 |
AT Other tangible assets | 113 520.00 | 104 683.00 | 8 837.00 | 113 520.00 |
BJ TOTAL (I) | 297 202.00 | 164 641.00 | 132 561.00 | 297 202.00 |
BT Goods | 200 844.00 | 7 000.00 | 193 844.00 | 200 844.00 |
BX Customers and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 244 234.00 | 7 000.00 | 237 234.00 | 244 234.00 |
CO Grand total (0 to V) | 541 435.00 | 171 641.00 | 369 794.00 | 541 435.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 75 565.00 | | | 75 565.00 |
DH Retained earnings | -13 248.00 | | | -13 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 929.00 | | | -19 929.00 |
DJ Investment subsidies | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 62 259.00 | | | 62 259.00 |
DU Loans and Debts from Credit Institutions (3) | 100 779.00 | | | 100 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 698.00 | | | 148 698.00 |
DX Trade payables and related accounts | 47 807.00 | | | 47 807.00 |
DY Tax and social security liabilities | 8 817.00 | | | 8 817.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 307 535.00 | | | 307 535.00 |
EE Grand total (I to V) | 369 794.00 | | | 369 794.00 |
EG Accrued income and payables due within one year | 287 435.00 | | | 287 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 594.00 | | | 49 594.00 |
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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 | 581 452.00 | | 581 452.00 | 581 452.00 |
FG Production sold - services | 72 696.00 | | 72 696.00 | 72 696.00 |
FJ Net sales | 654 148.00 | | 654 148.00 | 654 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 778.00 | |
FS Purchases of goods (including customs duties) | | | 523 969.00 | |
FT Inventory change (goods) | | | -23 953.00 | |
FW Other purchases and external expenses | | | 72 578.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 64 175.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 673 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 1 984.00 | | | 1 984.00 |
HB Exceptional income from capital transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 889.00 | | | 657 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 818.00 | | | 677 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 929.00 | | | -19 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 148 698.00 | 148 698.00 | | 148 698.00 |
8B Suppliers and Related Accounts | 47 807.00 | 47 807.00 | | 47 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 339.00 | 43 339.00 | | 43 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 535.00 | 287 435.00 | 20 100.00 | 307 535.00 |
