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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 225 904.00 | 206 389.00 | 19 515.00 | 225 904.00 |
AR Technical installations, industrial equipment and tools | 346 250.00 | 306 980.00 | 39 270.00 | 346 250.00 |
AT Other tangible assets | 569 748.00 | 330 154.00 | 239 594.00 | 569 748.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 1 228 470.00 | 843 990.00 | 384 479.00 | 1 228 470.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 271 311.00 | | 271 311.00 | 271 311.00 |
BX Customers and related accounts | 17 453.00 | 56.00 | 17 397.00 | 17 453.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CD Marketable securities | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 94 506.00 | | 94 506.00 | 94 506.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 519 373.00 | 56.00 | 519 317.00 | 519 373.00 |
CO Grand total (0 to V) | 1 747 842.00 | 844 046.00 | 903 796.00 | 1 747 842.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 147.00 | | | 1 147.00 |
DH Retained earnings | -1 074 045.00 | | | -1 074 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 978.00 | | | 160 978.00 |
DL TOTAL (I) | -867 919.00 | | | -867 919.00 |
DU Loans and Debts from Credit Institutions (3) | 15 073.00 | | | 15 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 424.00 | | | 374 424.00 |
DX Trade payables and related accounts | 1 166 521.00 | | | 1 166 521.00 |
DY Tax and social security liabilities | 111 867.00 | | | 111 867.00 |
DZ Fixed asset liabilities and related accounts | 100 771.00 | | | 100 771.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 1 771 715.00 | | | 1 771 715.00 |
EE Grand total (I to V) | 903 796.00 | | | 903 796.00 |
EG Accrued income and payables due within one year | 1 609 480.00 | | | 1 609 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 3 078 298.00 | | 3 078 298.00 | 3 078 298.00 |
FD Production sold - goods | 2 494.00 | | 2 494.00 | 2 494.00 |
FG Production sold - services | 38 766.00 | | 38 766.00 | 38 766.00 |
FJ Net sales | 3 119 558.00 | | 3 119 558.00 | 3 119 558.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 122 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 751.00 | |
FT Inventory change (goods) | | | -36 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 413 136.00 | |
FX Taxes, duties, and similar payments | | | 33 715.00 | |
FY Salaries and Wages | | | 429 471.00 | |
FZ Social Security Contributions | | | 122 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 572 179.00 | |
GG - OPERATING RESULT (I - II) | | | -449 321.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 96 443.00 | |
GU Total financial expenses (VI) | | | 96 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 725 718.00 | | | 725 718.00 |
HD Total exceptional income (VII) | 725 718.00 | | | 725 718.00 |
HE Exceptional expenses on management operations | 20 922.00 | | | 20 922.00 |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 22 048.00 | | | 22 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 670.00 | | | 703 670.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 576.00 | | | 3 850 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 598.00 | | | 3 689 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 978.00 | | | 160 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244.00 | 56.00 | 244.00 | 244.00 |
7C Grand total | 244.00 | 56.00 | 244.00 | 244.00 |
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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 | 374 424.00 | 212 188.00 | 162.00 | 374 424.00 |
8B Suppliers and Related Accounts | 1 166 521.00 | 1 166 521.00 | | 1 166 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 771.00 | 100 771.00 | | 100 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 245.00 | 151 181.00 | 6 064.00 | 157 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 715.00 | 1 609 480.00 | 162 235.00 | 1 771 715.00 |
