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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 | 56 724.00 | 42 023.00 | 14 700.00 | 56 724.00 |
AH Goodwill | 494 326.00 | 247 163.00 | 247 163.00 | 494 326.00 |
AP Buildings | 404 119.00 | 232 982.00 | 171 137.00 | 404 119.00 |
AR Technical installations, industrial equipment and tools | 1 205 228.00 | 837 689.00 | 367 540.00 | 1 205 228.00 |
AT Other tangible assets | 565 784.00 | 446 574.00 | 119 211.00 | 565 784.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 283.00 | | 37 283.00 | 37 283.00 |
BJ TOTAL (I) | 2 768 464.00 | 1 806 430.00 | 962 033.00 | 2 768 464.00 |
BP Services in progress | 29 079.00 | | 29 079.00 | 29 079.00 |
BT Goods | 2 560 844.00 | | 2 560 844.00 | 2 560 844.00 |
BX Customers and related accounts | 2 038 684.00 | 80 330.00 | 1 958 354.00 | 2 038 684.00 |
BZ Other receivables | 597 579.00 | | 597 579.00 | 597 579.00 |
CF Cash and cash equivalents | 200 577.00 | | 200 577.00 | 200 577.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 5 427 587.00 | 80 330.00 | 5 347 257.00 | 5 427 587.00 |
CO Grand total (0 to V) | 8 196 051.00 | 1 886 761.00 | 6 309 290.00 | 8 196 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 326 766.00 | | | 326 766.00 |
DH Retained earnings | -1 448 383.00 | | | -1 448 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 223.00 | | | -709 223.00 |
DL TOTAL (I) | -526 846.00 | | | -526 846.00 |
DU Loans and Debts from Credit Institutions (3) | 594 772.00 | | | 594 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476 384.00 | | | 4 476 384.00 |
DX Trade payables and related accounts | 1 342 832.00 | | | 1 342 832.00 |
DY Tax and social security liabilities | 390 769.00 | | | 390 769.00 |
EA Other liabilities | 28 594.00 | | | 28 594.00 |
EB Prepaid income (2) | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 6 836 136.00 | | | 6 836 136.00 |
EE Grand total (I to V) | 6 309 290.00 | | | 6 309 290.00 |
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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 | 7 888 751.00 | 24 581.00 | 7 913 332.00 | 7 888 751.00 |
FG Production sold - services | 1 959 646.00 | 14 675.00 | 1 974 322.00 | 1 959 646.00 |
FJ Net sales | 9 848 398.00 | 39 256.00 | 9 887 654.00 | 9 848 398.00 |
FM Inventory production | | | -7 123.00 | |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 784.00 | |
FQ Other income | | | 16 721.00 | |
FR Total operating income (I) | | | 9 966 430.00 | |
FS Purchases of goods (including customs duties) | | | 6 452 086.00 | |
FT Inventory change (goods) | | | -103 337.00 | |
FW Other purchases and external expenses | | | 1 655 031.00 | |
FX Taxes, duties, and similar payments | | | 119 515.00 | |
FY Salaries and Wages | | | 1 528 568.00 | |
FZ Social Security Contributions | | | 624 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 993.00 | |
GE Other Expenses | | | 50 681.00 | |
GF Total Operating Expenses (II) | | | 10 569 182.00 | |
GG - OPERATING RESULT (I - II) | | | -602 752.00 | |
GL Other interest and similar income | | | 9 995.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 40 273.00 | |
GU Total financial expenses (VI) | | | 40 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 302.00 | | | 37 302.00 |
HA Exceptional income from management transactions | 3 524.00 | | | 3 524.00 |
HB Exceptional income from capital transactions | 276 726.00 | | | 276 726.00 |
HD Total exceptional income (VII) | 280 250.00 | | | 280 250.00 |
HE Exceptional expenses on management operations | 36 942.00 | | | 36 942.00 |
HF Exceptional expenses on capital transactions | 13 825.00 | | | 13 825.00 |
HG Exceptional depreciation and provisions | -247 163.00 | | | -247 163.00 |
HH Total exceptional expenses (VIII) | 357 930.00 | | | 357 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 680.00 | | | -77 680.00 |
HK Income tax | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 675.00 | | | 10 256 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965 898.00 | | | 10 965 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 223.00 | | | -709 223.00 |
HP References: Equipment leasing | 9 616.00 | | | 9 616.00 |
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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 | 4 476 384.00 | 4 476 384.00 | | 4 476 384.00 |
8B Suppliers and Related Accounts | 1 342 832.00 | 1 342 832.00 | | 1 342 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
8L Deferred income | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 37 283.00 | | 37 283.00 | 37 283.00 |
VG Loans with a maturity of up to one year at origin | 594 772.00 | 263 503.00 | 331 269.00 | 594 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 769.00 | 390 769.00 | | 390 769.00 |
VS Prepaid expenses | 2 637 086.00 | 2 637 086.00 | | 2 637 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 369.00 | 2 637 086.00 | 37 283.00 | 2 674 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 136.00 | 6 504 868.00 | 331 269.00 | 6 836 136.00 |
