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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 892.00 | 39 892.00 | | 39 892.00 |
AF Concessions, Patents and Similar Rights | 11 812.00 | 7 962.00 | 3 849.00 | 11 812.00 |
AH Goodwill | 52 135.00 | | 52 135.00 | 52 135.00 |
AN Land | 1 500.00 | 359.00 | 1 140.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 775 331.00 | 259 202.00 | 516 129.00 | 775 331.00 |
AT Other tangible assets | 351 329.00 | 111 532.00 | 239 796.00 | 351 329.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 1 249 901.00 | 418 948.00 | 830 952.00 | 1 249 901.00 |
BT Goods | 382 759.00 | | 382 759.00 | 382 759.00 |
BX Customers and related accounts | 7 147.00 | 1 513.00 | 5 634.00 | 7 147.00 |
BZ Other receivables | 58 859.00 | | 58 859.00 | 58 859.00 |
CF Cash and cash equivalents | 73 656.00 | | 73 656.00 | 73 656.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 526 083.00 | 1 513.00 | 524 570.00 | 526 083.00 |
CO Grand total (0 to V) | 1 775 984.00 | 420 461.00 | 1 355 522.00 | 1 775 984.00 |
CU Other investments | 9 983.00 | | 9 983.00 | 9 983.00 |
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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 | | 20 000.00 |
DH Retained earnings | -128 012.00 | -13 006.00 | | -128 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 189.00 | -115 006.00 | | -206 189.00 |
DL TOTAL (I) | -314 202.00 | -108 012.00 | | -314 202.00 |
DU Loans and Debts from Credit Institutions (3) | 287 192.00 | 332 254.00 | | 287 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 836.00 | 694 402.00 | | 852 836.00 |
DX Trade payables and related accounts | 434 868.00 | 546 338.00 | | 434 868.00 |
DY Tax and social security liabilities | 94 477.00 | 121 303.00 | | 94 477.00 |
DZ Fixed asset liabilities and related accounts | | 7 876.00 | | |
EA Other liabilities | 350.00 | 58 342.00 | | 350.00 |
EB Prepaid income (2) | | 14 403.00 | | |
EC TOTAL (IV) | 1 669 725.00 | 1 774 921.00 | | 1 669 725.00 |
EE Grand total (I to V) | 1 355 522.00 | 1 666 908.00 | | 1 355 522.00 |
EG Accrued income and payables due within one year | 1 153 367.00 | 1 774 921.00 | | 1 153 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 066.00 | | |
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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 | 4 770 439.00 | | 4 770 439.00 | 4 770 439.00 |
FD Production sold - goods | 16 204.00 | | 16 204.00 | 16 204.00 |
FG Production sold - services | 10 666.00 | | 10 666.00 | 10 666.00 |
FJ Net sales | 4 797 310.00 | | 4 797 310.00 | 4 797 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 4 821 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 122 540.00 | |
FT Inventory change (goods) | | | 30 910.00 | |
FW Other purchases and external expenses | | | 276 380.00 | |
FX Taxes, duties, and similar payments | | | 44 183.00 | |
FY Salaries and Wages | | | 276 168.00 | |
FZ Social Security Contributions | | | 86 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 35 627.00 | |
GF Total Operating Expenses (II) | | | 5 016 172.00 | |
GG - OPERATING RESULT (I - II) | | | -194 317.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 000.00 | | |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | 144 000.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 854.00 | 4 766 061.00 | | 4 821 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 043.00 | 4 881 067.00 | | 5 028 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 189.00 | -115 006.00 | | -206 189.00 |
HQ References: Real Estate Leasing | 6 155.00 | 5 802.00 | | 6 155.00 |
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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 | 350 601.00 | 58 045.00 | 292 556.00 | 350 601.00 |
8B Suppliers and Related Accounts | 434 869.00 | 434 869.00 | | 434 869.00 |
8C Staff and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VA Doubtful or disputed receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VH Loans with a maturity of more than one year at origin | 287 193.00 | 63 391.00 | 223 802.00 | 287 193.00 |
VM Income taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
VP Miscellaneous | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 949.00 | 18 949.00 | | 18 949.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 185.00 | 79 185.00 | | 79 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 937.00 | 628 579.00 | 516 358.00 | 1 144 937.00 |
