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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 149 928.00 | 130 308.00 | 19 619.00 | 149 928.00 |
AR Technical installations, industrial equipment and tools | 197 818.00 | 190 138.00 | 7 679.00 | 197 818.00 |
AT Other tangible assets | 255 559.00 | 239 365.00 | 16 194.00 | 255 559.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 651 857.00 | 584 008.00 | 67 849.00 | 651 857.00 |
BT Goods | 1 959 098.00 | 63 258.00 | 1 895 840.00 | 1 959 098.00 |
BX Customers and related accounts | 813 381.00 | 60 014.00 | 753 367.00 | 813 381.00 |
BZ Other receivables | 157 850.00 | | 157 850.00 | 157 850.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 2 974 755.00 | 123 273.00 | 2 851 482.00 | 2 974 755.00 |
CO Grand total (0 to V) | 3 626 612.00 | 707 281.00 | 2 919 331.00 | 3 626 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 76 791.00 | | | 76 791.00 |
DD Legal reserve (1) | 91 776.00 | | | 91 776.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DH Retained earnings | -400 048.00 | | | -400 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 001.00 | | | -91 001.00 |
DL TOTAL (I) | 662 616.00 | | | 662 616.00 |
DU Loans and Debts from Credit Institutions (3) | 150 414.00 | | | 150 414.00 |
DX Trade payables and related accounts | 1 503 965.00 | | | 1 503 965.00 |
DY Tax and social security liabilities | 262 558.00 | | | 262 558.00 |
EA Other liabilities | 339 776.00 | | | 339 776.00 |
EC TOTAL (IV) | 2 256 714.00 | | | 2 256 714.00 |
EE Grand total (I to V) | 2 919 331.00 | | | 2 919 331.00 |
EG Accrued income and payables due within one year | 2 256 714.00 | | | 2 256 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 414.00 | | | 150 414.00 |
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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 | 4 894 969.00 | 73 340.00 | 4 968 309.00 | 4 894 969.00 |
FG Production sold - services | 877 964.00 | | 877 964.00 | 877 964.00 |
FJ Net sales | 5 772 933.00 | 73 340.00 | 5 846 273.00 | 5 772 933.00 |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 642.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 5 879 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 147 702.00 | |
FT Inventory change (goods) | | | 262 791.00 | |
FW Other purchases and external expenses | | | 597 150.00 | |
FX Taxes, duties, and similar payments | | | 37 509.00 | |
FY Salaries and Wages | | | 625 743.00 | |
FZ Social Security Contributions | | | 194 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 464.00 | |
GE Other Expenses | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 5 926 345.00 | |
GG - OPERATING RESULT (I - II) | | | -47 024.00 | |
GL Other interest and similar income | | | -103.00 | |
GP Total financial income (V) | | | -103.00 | |
GR Interest and similar expenses | | | 41 107.00 | |
GU Total financial expenses (VI) | | | 41 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 577.00 | | | 25 577.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 39 912.00 | | | 39 912.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 40 060.00 | | | 40 060.00 |
HE Exceptional expenses on management operations | 42 825.00 | | | 42 825.00 |
HH Total exceptional expenses (VIII) | 42 825.00 | | | 42 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 278.00 | | | 5 919 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 279.00 | | | 6 010 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 001.00 | | | -91 001.00 |
HP References: Equipment leasing | 3 365.00 | | | 3 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 731.00 | 14 513.00 | 3 236.00 | 572 731.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 536.00 | 14 513.00 | 3 236.00 | 548 536.00 |
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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 | 1 503 965.00 | 1 503 965.00 | | 1 503 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 776.00 | 339 776.00 | | 339 776.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 813 382.00 | 813 382.00 | | 813 382.00 |
VG Loans with a maturity of up to one year at origin | 150 415.00 | 150 415.00 | | 150 415.00 |
VP Miscellaneous | 157 851.00 | 157 851.00 | | 157 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 559.00 | 262 559.00 | | 262 559.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 167.00 | 981 508.00 | 13 659.00 | 995 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 714.00 | 2 256 714.00 | | 2 256 714.00 |
