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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 216 175.00 | | 216 175.00 | 216 175.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 3 328.00 | 1 192.00 | 4 520.00 |
AT Other tangible assets | 138 232.00 | 55 786.00 | 82 446.00 | 138 232.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 362 353.00 | 59 229.00 | 303 123.00 | 362 353.00 |
BT Goods | | | | |
BX Customers and related accounts | 306 528.00 | | 306 528.00 | 306 528.00 |
BZ Other receivables | 78 842.00 | | 78 842.00 | 78 842.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 426 042.00 | | 426 042.00 | 426 042.00 |
CO Grand total (0 to V) | 788 394.00 | 59 229.00 | 729 165.00 | 788 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 11 972.00 | 11 972.00 | | 11 972.00 |
DH Retained earnings | -15 080.00 | | | -15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 381.00 | -15 080.00 | | -156 381.00 |
DL TOTAL (I) | -151 129.00 | 5 252.00 | | -151 129.00 |
DU Loans and Debts from Credit Institutions (3) | 271 140.00 | 331 068.00 | | 271 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 2 158.00 | | 13 396.00 |
DX Trade payables and related accounts | 510 363.00 | 390 444.00 | | 510 363.00 |
DY Tax and social security liabilities | 74 912.00 | 66 904.00 | | 74 912.00 |
EA Other liabilities | 10 482.00 | 23.00 | | 10 482.00 |
EC TOTAL (IV) | 880 294.00 | 790 597.00 | | 880 294.00 |
EE Grand total (I to V) | 729 165.00 | 795 849.00 | | 729 165.00 |
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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 | 4 377 806.00 | | 4 377 806.00 | 4 377 806.00 |
FG Production sold - services | 396 971.00 | | 396 971.00 | 396 971.00 |
FJ Net sales | 4 774 777.00 | | 4 774 777.00 | 4 774 777.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 774 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 072 124.00 | |
FT Inventory change (goods) | | | 10 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 460 213.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 188 666.00 | |
FZ Social Security Contributions | | | 73 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 345.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 854 187.00 | |
GG - OPERATING RESULT (I - II) | | | -79 394.00 | |
GR Interest and similar expenses | | | 23 006.00 | |
GU Total financial expenses (VI) | | | 23 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | 50 000.00 | | 29 167.00 |
HE Exceptional expenses on management operations | 135.00 | 639.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 76 371.00 | | | 76 371.00 |
HG Exceptional depreciation and provisions | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 83 148.00 | 639.00 | | 83 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 981.00 | 49 361.00 | | -53 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 959.00 | 5 178 241.00 | | 4 803 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 340.00 | 5 193 321.00 | | 4 960 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 381.00 | -15 080.00 | | -156 381.00 |
HP References: Equipment leasing | 3 389.00 | 3 126.00 | | 3 389.00 |
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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
8B Suppliers and Related Accounts | 510 363.00 | 510 363.00 | | 510 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 332.00 | 386 022.00 | 3 310.00 | 389 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 294.00 | 683 489.00 | 188 903.00 | 880 294.00 |
