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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 127.00 | | 48 127.00 | 48 127.00 |
AJ Other Intangible Assets | 16 941.00 | 16 941.00 | | 16 941.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 297 451.00 | 297 451.00 | | 297 451.00 |
AR Technical installations, industrial equipment and tools | 15 419.00 | 11 154.00 | 4 265.00 | 15 419.00 |
AT Other tangible assets | 267 994.00 | 177 083.00 | 90 911.00 | 267 994.00 |
BJ TOTAL (I) | 676 117.00 | 524 430.00 | 151 687.00 | 676 117.00 |
BT Goods | 718 265.00 | | 718 265.00 | 718 265.00 |
BX Customers and related accounts | 55 802.00 | 18 358.00 | 37 444.00 | 55 802.00 |
BZ Other receivables | 133 300.00 | 21 000.00 | 112 300.00 | 133 300.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 162 773.00 | | 162 773.00 | 162 773.00 |
CJ TOTAL (II) | 1 070 190.00 | 39 358.00 | 1 030 832.00 | 1 070 190.00 |
CO Grand total (0 to V) | 1 746 306.00 | 563 788.00 | 1 182 518.00 | 1 746 306.00 |
CU Other investments | 21 800.00 | 21 800.00 | | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 377 291.00 | | | 377 291.00 |
DH Retained earnings | -197 211.00 | | | -197 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 452.00 | | | -89 452.00 |
DL TOTAL (I) | 222 628.00 | | | 222 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589.00 | | | 5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 688.00 | | | 240 688.00 |
DX Trade payables and related accounts | 584 014.00 | | | 584 014.00 |
DY Tax and social security liabilities | 83 864.00 | | | 83 864.00 |
EA Other liabilities | 45 735.00 | | | 45 735.00 |
EC TOTAL (IV) | 959 890.00 | | | 959 890.00 |
EE Grand total (I to V) | 1 182 518.00 | | | 1 182 518.00 |
EG Accrued income and payables due within one year | 959 890.00 | | | 959 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 917 079.00 | | 917 079.00 | 917 079.00 |
FG Production sold - services | 29 987.00 | | 29 987.00 | 29 987.00 |
FJ Net sales | 947 066.00 | | 947 066.00 | 947 066.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 238.00 | |
FR Total operating income (I) | | | 956 304.00 | |
FS Purchases of goods (including customs duties) | | | 552 885.00 | |
FT Inventory change (goods) | | | 153 626.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 93 725.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 151 018.00 | |
FZ Social Security Contributions | | | 44 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GE Other Expenses | | | 8 979.00 | |
GF Total Operating Expenses (II) | | | 1 047 665.00 | |
GG - OPERATING RESULT (I - II) | | | -91 361.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | | | -4 524.00 |
HK Income tax | -9 238.00 | | | -9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 748.00 | | | 956 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 200.00 | | | 1 046 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 452.00 | | | -89 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 358.00 | | | 39 358.00 |
7B Total provisions for depreciation | 39 358.00 | | | 39 358.00 |
7C Grand total | 39 358.00 | | | 39 358.00 |
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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 | 240 688.00 | 240 688.00 | | 240 688.00 |
8B Suppliers and Related Accounts | 584 014.00 | 584 014.00 | | 584 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 735.00 | 45 735.00 | | 45 735.00 |
VG Loans with a maturity of up to one year at origin | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 864.00 | 83 864.00 | | 83 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 102.00 | 189 102.00 | | 189 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 890.00 | 959 890.00 | | 959 890.00 |
