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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 85 389.00 | 43 483.00 | 41 906.00 | 85 389.00 |
AT Other tangible assets | 53 878.00 | 28 891.00 | 24 987.00 | 53 878.00 |
BJ TOTAL (I) | 221 847.00 | 80 863.00 | 140 983.00 | 221 847.00 |
BX Customers and related accounts | 88 388.00 | | 88 388.00 | 88 388.00 |
BZ Other receivables | 191 503.00 | | 191 503.00 | 191 503.00 |
CD Marketable securities | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 294 791.00 | | 294 791.00 | 294 791.00 |
CO Grand total (0 to V) | 516 638.00 | 80 863.00 | 435 775.00 | 516 638.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 328 243.00 | 311 768.00 | | 328 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 255.00 | 16 476.00 | | -30 255.00 |
DL TOTAL (I) | 341 989.00 | 372 244.00 | | 341 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 813.00 | 34 211.00 | | 9 813.00 |
DX Trade payables and related accounts | 64 343.00 | 111 303.00 | | 64 343.00 |
DY Tax and social security liabilities | 18 856.00 | 25 777.00 | | 18 856.00 |
EA Other liabilities | 774.00 | 749.00 | | 774.00 |
EC TOTAL (IV) | 93 786.00 | 172 040.00 | | 93 786.00 |
EE Grand total (I to V) | 435 775.00 | 544 284.00 | | 435 775.00 |
EG Accrued income and payables due within one year | 93 786.00 | 163 548.00 | | 93 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 15 692.00 | | 1 321.00 |
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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 | | | 1 309 036.00 | |
FJ Net sales | | | 1 309 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 309 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 473.00 | |
FW Other purchases and external expenses | | | 49 089.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 51 538.00 | |
FZ Social Security Contributions | | | 24 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 334 321.00 | |
GG - OPERATING RESULT (I - II) | | | -25 283.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 1 713.00 | 753.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 753.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -415.00 | | -1 713.00 |
HK Income tax | | 2 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 225.00 | 1 591 896.00 | | 1 309 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 480.00 | 1 575 420.00 | | 1 339 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 255.00 | 16 476.00 | | -30 255.00 |
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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 | 64 343.00 | 64 343.00 | | 64 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 88 388.00 | | | 88 388.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 8 492.00 | 8 492.00 | | 8 492.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VP Miscellaneous | 191 503.00 | | | 191 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 856.00 | 18 856.00 | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 891.00 | 279 891.00 | | 279 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 786.00 | 93 786.00 | | 93 786.00 |
