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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 192.00 | 121.00 | 1 071.00 | 1 192.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 679 617.00 | 121.00 | 679 496.00 | 679 617.00 |
BT Goods | 244 512.00 | | 244 512.00 | 244 512.00 |
BX Customers and related accounts | 64 826.00 | | 64 826.00 | 64 826.00 |
BZ Other receivables | 98 032.00 | | 98 032.00 | 98 032.00 |
CF Cash and cash equivalents | 380 858.00 | | 380 858.00 | 380 858.00 |
CJ TOTAL (II) | 788 228.00 | | 788 228.00 | 788 228.00 |
CO Grand total (0 to V) | 1 467 845.00 | 121.00 | 1 467 724.00 | 1 467 845.00 |
CU Other investments | 676 472.00 | | 676 472.00 | 676 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DH Retained earnings | -69 320.00 | | | -69 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 143.00 | | | 53 143.00 |
DL TOTAL (I) | 78 424.00 | | | 78 424.00 |
DU Loans and Debts from Credit Institutions (3) | 700 342.00 | | | 700 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 880.00 | | | 143 880.00 |
DX Trade payables and related accounts | 312 931.00 | | | 312 931.00 |
DY Tax and social security liabilities | 84 255.00 | | | 84 255.00 |
EA Other liabilities | 147 893.00 | | | 147 893.00 |
EC TOTAL (IV) | 1 389 300.00 | | | 1 389 300.00 |
EE Grand total (I to V) | 1 467 724.00 | | | 1 467 724.00 |
EG Accrued income and payables due within one year | 844 609.00 | | | 844 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 476.00 | | | 171 476.00 |
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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 | 1 987 693.00 | | 1 987 693.00 | 1 987 693.00 |
FD Production sold - goods | 184 677.00 | | 184 677.00 | 184 677.00 |
FG Production sold - services | 3 981.00 | | 3 981.00 | 3 981.00 |
FJ Net sales | 2 176 351.00 | | 2 176 351.00 | 2 176 351.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 439.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 200 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 942.00 | |
FT Inventory change (goods) | | | -179 404.00 | |
FW Other purchases and external expenses | | | 210 056.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 207 639.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 2 309 065.00 | |
GG - OPERATING RESULT (I - II) | | | -108 146.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 439.00 | | | 21 439.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 266 623.00 | | | 266 623.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 102 032.00 | | | 102 032.00 |
HH Total exceptional expenses (VIII) | 102 049.00 | | | 102 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 574.00 | | | 164 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 608.00 | | | 2 467 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 465.00 | | | 2 414 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 143.00 | | | 53 143.00 |
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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 | 143 880.00 | 42 456.00 | 101 424.00 | 143 880.00 |
8B Suppliers and Related Accounts | 312 931.00 | 312 931.00 | | 312 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 893.00 | 147 893.00 | | 147 893.00 |
VG Loans with a maturity of up to one year at origin | 700 342.00 | 257 075.00 | 304 565.00 | 700 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 255.00 | 84 255.00 | | 84 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 810.00 | 162 858.00 | 1 952.00 | 164 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 300.00 | 844 609.00 | 405 989.00 | 1 389 300.00 |
