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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 | 650.00 | 105.00 | 545.00 | 650.00 |
AH Goodwill | 455 310.00 | | 455 310.00 | 455 310.00 |
AP Buildings | 326 869.00 | 50 777.00 | 276 093.00 | 326 869.00 |
AR Technical installations, industrial equipment and tools | 53 629.00 | 19 283.00 | 34 345.00 | 53 629.00 |
AT Other tangible assets | 520 857.00 | 96 257.00 | 424 600.00 | 520 857.00 |
BJ TOTAL (I) | 1 357 315.00 | 166 423.00 | 1 190 892.00 | 1 357 315.00 |
BT Goods | 788 986.00 | | 788 986.00 | 788 986.00 |
BX Customers and related accounts | 68 010.00 | | 68 010.00 | 68 010.00 |
BZ Other receivables | 297 583.00 | | 297 583.00 | 297 583.00 |
CF Cash and cash equivalents | 64 410.00 | | 64 410.00 | 64 410.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 225 401.00 | | 1 225 401.00 | 1 225 401.00 |
CO Grand total (0 to V) | 2 599 331.00 | 166 423.00 | 2 432 908.00 | 2 599 331.00 |
CW Deferred expenses or loan issuance costs | 16 615.00 | | 16 615.00 | 16 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 834.00 | | | -9 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 929.00 | -9 834.00 | | -53 929.00 |
DL TOTAL (I) | 36 237.00 | 90 166.00 | | 36 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 625.00 | 1 290 672.00 | | 1 052 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 815.00 | 244 159.00 | | 130 815.00 |
DX Trade payables and related accounts | 995 490.00 | 792 222.00 | | 995 490.00 |
DY Tax and social security liabilities | 211 688.00 | 154 012.00 | | 211 688.00 |
EA Other liabilities | 6 054.00 | 9 312.00 | | 6 054.00 |
EC TOTAL (IV) | 2 396 671.00 | 2 490 376.00 | | 2 396 671.00 |
EE Grand total (I to V) | 2 432 908.00 | 2 580 541.00 | | 2 432 908.00 |
EG Accrued income and payables due within one year | 1 527 227.00 | 1 438 997.00 | | 1 527 227.00 |
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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 | 3 636 701.00 | | 3 636 701.00 | 3 636 701.00 |
FD Production sold - goods | 40 627.00 | | 40 627.00 | 40 627.00 |
FG Production sold - services | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 3 678 216.00 | | 3 678 216.00 | 3 678 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 686 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 681.00 | |
FT Inventory change (goods) | | | -89 630.00 | |
FU Purchases of raw materials and other supplies | | | 7 098.00 | |
FW Other purchases and external expenses | | | 706 496.00 | |
FX Taxes, duties, and similar payments | | | 54 608.00 | |
FY Salaries and Wages | | | 602 152.00 | |
FZ Social Security Contributions | | | 165 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 622.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 717 975.00 | |
GG - OPERATING RESULT (I - II) | | | -31 084.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 24 945.00 | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 3 855.00 | 462.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 462.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | -462.00 | | -3 521.00 |
HK Income tax | -1 328.00 | -1 072.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 518.00 | 3 152 668.00 | | 3 691 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 447.00 | 3 162 502.00 | | 3 745 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 929.00 | -9 834.00 | | -53 929.00 |
