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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 20 000.00 | 290.00 | 19 709.00 | 20 000.00 |
AP Buildings | 445 831.00 | 445 831.00 | | 445 831.00 |
AR Technical installations, industrial equipment and tools | 80 773.00 | 61 026.00 | 19 746.00 | 80 773.00 |
AT Other tangible assets | 583 994.00 | 421 531.00 | 162 463.00 | 583 994.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 22 492.00 | | 22 492.00 | 22 492.00 |
BJ TOTAL (I) | 1 251 179.00 | 930 723.00 | 320 455.00 | 1 251 179.00 |
BT Goods | 1 209 094.00 | 59 860.00 | 1 149 234.00 | 1 209 094.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 21 481.00 | 5 497.00 | 15 983.00 | 21 481.00 |
BZ Other receivables | 426 834.00 | | 426 834.00 | 426 834.00 |
CF Cash and cash equivalents | 513 139.00 | | 513 139.00 | 513 139.00 |
CH Prepaid expenses | 59 428.00 | | 59 428.00 | 59 428.00 |
CJ TOTAL (II) | 2 241 897.00 | 65 357.00 | 2 176 539.00 | 2 241 897.00 |
CO Grand total (0 to V) | 3 493 076.00 | 996 081.00 | 2 496 995.00 | 3 493 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 1 293 661.00 | 1 166 605.00 | | 1 293 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 310.00 | 127 055.00 | | -440 310.00 |
DL TOTAL (I) | 908 020.00 | 1 348 331.00 | | 908 020.00 |
DU Loans and Debts from Credit Institutions (3) | 157 336.00 | 73 881.00 | | 157 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 056.00 | | |
DW Advances and down payments received on current orders | 13 109.00 | | | 13 109.00 |
DX Trade payables and related accounts | 1 282 828.00 | 328 099.00 | | 1 282 828.00 |
DY Tax and social security liabilities | 134 034.00 | 164 959.00 | | 134 034.00 |
EA Other liabilities | 1 665.00 | 13 772.00 | | 1 665.00 |
EC TOTAL (IV) | 1 588 974.00 | 709 769.00 | | 1 588 974.00 |
EE Grand total (I to V) | 2 496 995.00 | 2 058 100.00 | | 2 496 995.00 |
EG Accrued income and payables due within one year | 1 463 398.00 | 709 769.00 | | 1 463 398.00 |
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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 | 3 833 601.00 | | 3 833 601.00 | 3 833 601.00 |
FD Production sold - goods | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 3 834 454.00 | | 3 834 454.00 | 3 834 454.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 940.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 3 902 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 699.00 | |
FT Inventory change (goods) | | | 351 729.00 | |
FU Purchases of raw materials and other supplies | | | 22 499.00 | |
FW Other purchases and external expenses | | | 761 506.00 | |
FX Taxes, duties, and similar payments | | | 105 890.00 | |
FY Salaries and Wages | | | 490 316.00 | |
FZ Social Security Contributions | | | 189 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 357.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 4 352 475.00 | |
GG - OPERATING RESULT (I - II) | | | -450 355.00 | |
GL Other interest and similar income | | | 13 942.00 | |
GP Total financial income (V) | | | 13 942.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | 13 059.00 | | 2 594.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 594.00 | 13 059.00 | | 14 594.00 |
HE Exceptional expenses on management operations | 176.00 | 151 647.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 12 348.00 | | | 12 348.00 |
HH Total exceptional expenses (VIII) | 12 524.00 | 151 647.00 | | 12 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | -138 588.00 | | 2 069.00 |
HK Income tax | -2 415.00 | 32 657.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 656.00 | 4 154 503.00 | | 3 930 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 966.00 | 4 027 448.00 | | 4 370 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 310.00 | 127 055.00 | | -440 310.00 |
HQ References: Real Estate Leasing | 34 948.00 | 15 172.00 | | 34 948.00 |
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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 | 1 282 828.00 | 1 282 828.00 | | 1 282 828.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 51 651.00 | 51 651.00 | | 51 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 22 493.00 | 22 493.00 | | 22 493.00 |
UX Other trade receivables | 14 884.00 | 14 884.00 | | 14 884.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 27 837.00 | 27 837.00 | | 27 837.00 |
VC Group and associates | 140 387.00 | 140 387.00 | | 140 387.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 155 511.00 | 43 044.00 | 112 467.00 | 155 511.00 |
VM Income taxes | 52 053.00 | 52 053.00 | | 52 053.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 446.00 | 19 446.00 | | 19 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 609.00 | 202 609.00 | | 202 609.00 |
VS Prepaid expenses | 59 428.00 | 59 428.00 | | 59 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 237.00 | 530 237.00 | | 530 237.00 |
VW VAT | 31 003.00 | 31 003.00 | | 31 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 865.00 | 1 463 398.00 | 112 467.00 | 1 575 865.00 |
