| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 88 044.00 | 37 284.00 | 50 760.00 | 88 044.00 |
AT Other tangible assets | 50 473.00 | 21 068.00 | 29 405.00 | 50 473.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 390 944.00 | 58 352.00 | 332 592.00 | 390 944.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | | | |
BT Goods | 59 238.00 | | 59 238.00 | 59 238.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 88 686.00 | | 88 686.00 | 88 686.00 |
CO Grand total (0 to V) | 479 631.00 | 58 352.00 | 421 279.00 | 479 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | | | 9 743.00 |
DD Legal reserve (1) | 17 296.00 | | | 17 296.00 |
DH Retained earnings | -10 390.00 | | | -10 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 309.00 | | | -56 309.00 |
DL TOTAL (I) | 133 300.00 | | | 133 300.00 |
DU Loans and Debts from Credit Institutions (3) | 134 522.00 | | | 134 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 124 564.00 | | | 124 564.00 |
DY Tax and social security liabilities | 26 064.00 | | | 26 064.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 287 979.00 | | | 287 979.00 |
EE Grand total (I to V) | 421 279.00 | | | 421 279.00 |
EG Accrued income and payables due within one year | 185 709.00 | | | 185 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 942.00 | | | 5 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 581.00 | | 1 185 581.00 | 1 185 581.00 |
FG Production sold - services | 5 403.00 | | 5 403.00 | 5 403.00 |
FJ Net sales | 1 190 984.00 | | 1 190 984.00 | 1 190 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 195 743.00 | |
FS Purchases of goods (including customs duties) | | | 886 498.00 | |
FT Inventory change (goods) | | | 14 076.00 | |
FW Other purchases and external expenses | | | 149 219.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 133 547.00 | |
FZ Social Security Contributions | | | 27 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 979.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 245 645.00 | |
GG - OPERATING RESULT (I - II) | | | -49 902.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 743.00 | | | 1 195 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 053.00 | | | 1 252 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 309.00 | | | -56 309.00 |
| |
| 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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 124 564.00 | 124 564.00 | | 124 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 134 522.00 | 32 252.00 | 102 270.00 | 134 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 064.00 | 26 064.00 | | 26 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 675.00 | 28 248.00 | 1 427.00 | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 979.00 | 185 709.00 | 102 270.00 | 287 979.00 |
