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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 | 2 788.00 | 1 910.00 | 878.00 | 2 788.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 169 251.00 | 99 899.00 | 69 352.00 | 169 251.00 |
AR Technical installations, industrial equipment and tools | 51 204.00 | 41 745.00 | 9 459.00 | 51 204.00 |
AT Other tangible assets | 109 938.00 | 89 954.00 | 19 984.00 | 109 938.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 426 256.00 | 233 508.00 | 192 747.00 | 426 256.00 |
BT Goods | 143 924.00 | | 143 924.00 | 143 924.00 |
BX Customers and related accounts | 30 741.00 | | 30 741.00 | 30 741.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 211 944.00 | | 211 944.00 | 211 944.00 |
CO Grand total (0 to V) | 638 200.00 | 233 508.00 | 404 691.00 | 638 200.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 409.00 | | | -15 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | | | -5 836.00 |
DL TOTAL (I) | 47 025.00 | | | 47 025.00 |
DU Loans and Debts from Credit Institutions (3) | 151 646.00 | | | 151 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 341.00 | | | 29 341.00 |
DX Trade payables and related accounts | 147 431.00 | | | 147 431.00 |
DY Tax and social security liabilities | 29 249.00 | | | 29 249.00 |
EC TOTAL (IV) | 357 666.00 | | | 357 666.00 |
EE Grand total (I to V) | 404 691.00 | | | 404 691.00 |
EG Accrued income and payables due within one year | 251 151.00 | | | 251 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 449.00 | | | 13 449.00 |
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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 | 1 769 182.00 | | 1 769 182.00 | 1 769 182.00 |
FG Production sold - services | 3 226.00 | | 3 226.00 | 3 226.00 |
FJ Net sales | 1 772 408.00 | | 1 772 408.00 | 1 772 408.00 |
FO Operating subsidies | | | 9 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 784 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 423.00 | |
FT Inventory change (goods) | | | -10 476.00 | |
FW Other purchases and external expenses | | | 157 270.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 164 752.00 | |
FZ Social Security Contributions | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 806.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 787 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 462.00 | | | 2 462.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | | | 3 560.00 |
HE Exceptional expenses on management operations | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 152.00 | | | 1 788 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 988.00 | | | 1 793 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | | | -5 836.00 |
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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 | 29 341.00 | 29 341.00 | | 29 341.00 |
8B Suppliers and Related Accounts | 147 431.00 | 147 431.00 | | 147 431.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 151 646.00 | 45 131.00 | 106 515.00 | 151 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 249.00 | 29 249.00 | | 29 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 042.00 | 65 967.00 | 75.00 | 66 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 666.00 | 251 151.00 | 106 515.00 | 357 666.00 |
