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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 | 9 625.00 | 7 652.00 | 1 974.00 | 9 625.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 394 722.00 | 284 911.00 | 109 811.00 | 394 722.00 |
BH Other financial assets | 29 339.00 | | 29 339.00 | 29 339.00 |
BJ TOTAL (I) | 725 337.00 | 292 563.00 | 432 774.00 | 725 337.00 |
BT Goods | 160 604.00 | | 160 604.00 | 160 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 116.00 | | 64 116.00 | 64 116.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 35 246.00 | | 35 246.00 | 35 246.00 |
CJ TOTAL (II) | 267 691.00 | | 267 691.00 | 267 691.00 |
CO Grand total (0 to V) | 993 028.00 | 292 563.00 | 700 466.00 | 993 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 83 514.00 | 69 833.00 | | 83 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 428.00 | 13 681.00 | | -25 428.00 |
DL TOTAL (I) | 219 786.00 | 245 214.00 | | 219 786.00 |
DU Loans and Debts from Credit Institutions (3) | 165 339.00 | 217 897.00 | | 165 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 50 793.00 | | 6 071.00 |
DX Trade payables and related accounts | 228 475.00 | 232 929.00 | | 228 475.00 |
DY Tax and social security liabilities | 79 675.00 | 97 342.00 | | 79 675.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 480 680.00 | 598 961.00 | | 480 680.00 |
EE Grand total (I to V) | 700 466.00 | 844 175.00 | | 700 466.00 |
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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 | 1 331 894.00 | | 1 331 894.00 | 1 331 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 331 894.00 | | 1 331 894.00 | 1 331 894.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 1 339 439.00 | |
FS Purchases of goods (including customs duties) | | | 453 841.00 | |
FT Inventory change (goods) | | | 21 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FW Other purchases and external expenses | | | 584 015.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 214 285.00 | |
FZ Social Security Contributions | | | 52 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 1 366 353.00 | |
GG - OPERATING RESULT (I - II) | | | -26 914.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -3 600.00 | -3 430.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 439.00 | 1 536 849.00 | | 1 339 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 867.00 | 1 523 168.00 | | 1 364 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 428.00 | 13 681.00 | | -25 428.00 |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8B Suppliers and Related Accounts | 228 475.00 | 228 475.00 | | 228 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 165 339.00 | 88 015.00 | 77 325.00 | 165 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 675.00 | 79 675.00 | | 79 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 701.00 | 99 362.00 | 29 339.00 | 128 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 680.00 | 403 355.00 | 77 325.00 | 480 680.00 |
