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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AP Buildings | 131 910.00 | 35 755.00 | 96 155.00 | 131 910.00 |
AR Technical installations, industrial equipment and tools | 307 699.00 | 179 709.00 | 127 989.00 | 307 699.00 |
AT Other tangible assets | 73 236.00 | 38 244.00 | 34 991.00 | 73 236.00 |
BH Other financial assets | 31 021.00 | | 31 021.00 | 31 021.00 |
BJ TOTAL (I) | 611 674.00 | 257 979.00 | 353 694.00 | 611 674.00 |
BT Goods | 1 045 317.00 | | 1 045 317.00 | 1 045 317.00 |
BX Customers and related accounts | 75 962.00 | 4 493.00 | 71 469.00 | 75 962.00 |
BZ Other receivables | 297 651.00 | | 297 651.00 | 297 651.00 |
CF Cash and cash equivalents | 154 559.00 | | 154 559.00 | 154 559.00 |
CH Prepaid expenses | 71 255.00 | | 71 255.00 | 71 255.00 |
CJ TOTAL (II) | 1 644 746.00 | 4 493.00 | 1 640 253.00 | 1 644 746.00 |
CO Grand total (0 to V) | 2 256 420.00 | 262 472.00 | 1 993 947.00 | 2 256 420.00 |
CU Other investments | 63 536.00 | | 63 536.00 | 63 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 686.00 | | | 19 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 765.00 | | | -346 765.00 |
DL TOTAL (I) | -305 078.00 | | | -305 078.00 |
DU Loans and Debts from Credit Institutions (3) | 335 680.00 | | | 335 680.00 |
DX Trade payables and related accounts | 1 652 047.00 | | | 1 652 047.00 |
DY Tax and social security liabilities | 299 418.00 | | | 299 418.00 |
EA Other liabilities | 11 879.00 | | | 11 879.00 |
EC TOTAL (IV) | 2 299 026.00 | | | 2 299 026.00 |
EE Grand total (I to V) | 1 993 947.00 | | | 1 993 947.00 |
EG Accrued income and payables due within one year | 2 128 408.00 | | | 2 128 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 551.00 | | | 121 551.00 |
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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 | 12 625 002.00 | | 12 625 002.00 | 12 625 002.00 |
FD Production sold - goods | 6 758.00 | | 6 758.00 | 6 758.00 |
FG Production sold - services | 86 496.00 | | 86 496.00 | 86 496.00 |
FJ Net sales | 12 718 258.00 | | 12 718 258.00 | 12 718 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 013.00 | |
FQ Other income | | | 21 121.00 | |
FR Total operating income (I) | | | 12 780 393.00 | |
FS Purchases of goods (including customs duties) | | | 9 735 798.00 | |
FT Inventory change (goods) | | | -59 319.00 | |
FU Purchases of raw materials and other supplies | | | 25 612.00 | |
FW Other purchases and external expenses | | | 1 845 929.00 | |
FX Taxes, duties, and similar payments | | | 120 456.00 | |
FY Salaries and Wages | | | 1 011 978.00 | |
FZ Social Security Contributions | | | 332 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GE Other Expenses | | | 15 879.00 | |
GF Total Operating Expenses (II) | | | 13 120 735.00 | |
GG - OPERATING RESULT (I - II) | | | -340 342.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 38 546.00 | |
GU Total financial expenses (VI) | | | 38 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 407.00 | | | 37 407.00 |
HA Exceptional income from management transactions | 19 263.00 | | | 19 263.00 |
HD Total exceptional income (VII) | 19 263.00 | | | 19 263.00 |
HE Exceptional expenses on management operations | 11 236.00 | | | 11 236.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | | | 8 027.00 |
HK Income tax | -23 526.00 | | | -23 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 226.00 | | | 12 800 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 991.00 | | | 13 146 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 765.00 | | | -346 765.00 |
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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 | 1 652 048.00 | 1 652 048.00 | | 1 652 048.00 |
8C Staff and Related Accounts | 159 049.00 | 159 049.00 | | 159 049.00 |
8D Social Security and Other Social Organizations | 113 595.00 | 113 595.00 | | 113 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 31 022.00 | | | 31 022.00 |
UX Other trade receivables | 71 020.00 | | | 71 020.00 |
UY Staff and related accounts | 3 153.00 | | | 3 153.00 |
VA Doubtful or disputed receivables | 4 942.00 | | | 4 942.00 |
VB VAT | 12 890.00 | | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 121 551.00 | 121 551.00 | | 121 551.00 |
VH Loans with a maturity of more than one year at origin | 214 129.00 | 43 511.00 | 142 193.00 | 214 129.00 |
VM Income taxes | 138 081.00 | | | 138 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 737.00 | 26 737.00 | | 26 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 527.00 | | | 143 527.00 |
VS Prepaid expenses | 71 256.00 | | | 71 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 891.00 | 444 869.00 | 31 022.00 | 475 891.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 026.00 | 2 128 408.00 | 142 193.00 | 2 299 026.00 |
