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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 174 406.00 | 171 501.00 | 2 905.00 | 174 406.00 |
AR Technical installations, industrial equipment and tools | 166 770.00 | 156 335.00 | 10 434.00 | 166 770.00 |
AT Other tangible assets | 214 590.00 | 65 312.00 | 149 278.00 | 214 590.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 669 872.00 | 393 148.00 | 276 724.00 | 669 872.00 |
BL Raw materials, supplies | 18 989.00 | | 18 989.00 | 18 989.00 |
BT Goods | 26 345.00 | | 26 345.00 | 26 345.00 |
BX Customers and related accounts | 29 358.00 | | 29 358.00 | 29 358.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 43 869.00 | | 43 869.00 | 43 869.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 166 987.00 | | 166 987.00 | 166 987.00 |
CO Grand total (0 to V) | 836 858.00 | 393 148.00 | 443 711.00 | 836 858.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 600.00 | | | 30 600.00 |
DH Retained earnings | -23 099.00 | | | -23 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 471.00 | | | -31 471.00 |
DL TOTAL (I) | 20 029.00 | | | 20 029.00 |
DU Loans and Debts from Credit Institutions (3) | 232 551.00 | | | 232 551.00 |
DX Trade payables and related accounts | 123 960.00 | | | 123 960.00 |
DY Tax and social security liabilities | 66 852.00 | | | 66 852.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 423 681.00 | | | 423 681.00 |
EE Grand total (I to V) | 443 711.00 | | | 443 711.00 |
EG Accrued income and payables due within one year | 226 901.00 | | | 226 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 1 111 272.00 | | 1 111 272.00 | 1 111 272.00 |
FJ Net sales | 1 111 272.00 | | 1 111 272.00 | 1 111 272.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 115 209.00 | |
FS Purchases of goods (including customs duties) | | | 626 537.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FU Purchases of raw materials and other supplies | | | 36 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 132 285.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 232 809.00 | |
FZ Social Security Contributions | | | 80 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 821.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 138 848.00 | |
GG - OPERATING RESULT (I - II) | | | -23 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A2 TOTAL ASSETS | 28 659.00 | | | 28 659.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 416.00 | | | 1 115 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 887.00 | | | 1 146 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 471.00 | | | -31 471.00 |
HP References: Equipment leasing | 15 226.00 | | | 15 226.00 |
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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 | 123 960.00 | 123 960.00 | | 123 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 232 551.00 | 35 771.00 | 73 037.00 | 232 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 852.00 | 67 673.00 | | 66 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 061.00 | 77 784.00 | 4 277.00 | 82 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 681.00 | 227 722.00 | 123 743.00 | 423 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
