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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 145 821.00 | 145 748.00 | 73.00 | 145 821.00 |
AT Other tangible assets | 150 840.00 | 111 858.00 | 38 982.00 | 150 840.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 514 923.00 | 262 266.00 | 252 657.00 | 514 923.00 |
BT Goods | 587 225.00 | 13 097.00 | 574 128.00 | 587 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 966.00 | | 91 966.00 | 91 966.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 680 123.00 | 13 097.00 | 667 026.00 | 680 123.00 |
CO Grand total (0 to V) | 1 195 046.00 | 275 363.00 | 919 684.00 | 1 195 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 21 433.00 | 21 433.00 | | 21 433.00 |
DG Other reserves | 96 356.00 | 43 515.00 | | 96 356.00 |
DH Retained earnings | 17 338.00 | 17 338.00 | | 17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 016.00 | 52 842.00 | | -33 016.00 |
DL TOTAL (I) | 173 611.00 | 206 627.00 | | 173 611.00 |
DU Loans and Debts from Credit Institutions (3) | 278 026.00 | 355 601.00 | | 278 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 438.00 | 381 783.00 | | 317 438.00 |
DX Trade payables and related accounts | 111 728.00 | 166 915.00 | | 111 728.00 |
DY Tax and social security liabilities | 33 347.00 | 54 496.00 | | 33 347.00 |
EA Other liabilities | 5 533.00 | 2 439.00 | | 5 533.00 |
EC TOTAL (IV) | 746 072.00 | 961 234.00 | | 746 072.00 |
EE Grand total (I to V) | 919 684.00 | 1 167 861.00 | | 919 684.00 |
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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 | 822 387.00 | | 822 387.00 | 822 387.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 823 800.00 | | 823 800.00 | 823 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 835 018.00 | |
FS Purchases of goods (including customs duties) | | | 480 731.00 | |
FT Inventory change (goods) | | | -45 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 920.00 | |
FW Other purchases and external expenses | | | 150 038.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 192 036.00 | |
FZ Social Security Contributions | | | 61 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 860 692.00 | |
GG - OPERATING RESULT (I - II) | | | -25 675.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 8 020.00 | | 2 745.00 |
HB Exceptional income from capital transactions | | 307 667.00 | | |
HD Total exceptional income (VII) | 2 745.00 | 315 686.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 5 395.00 | 406.00 | | 5 395.00 |
HF Exceptional expenses on capital transactions | | 145 889.00 | | |
HH Total exceptional expenses (VIII) | 5 395.00 | 146 295.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 169 392.00 | | -2 649.00 |
HK Income tax | -312.00 | -1 067.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 886.00 | 1 852 111.00 | | 837 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 902.00 | 1 799 270.00 | | 870 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 016.00 | 52 842.00 | | -33 016.00 |
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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 | 317 438.00 | | 317 438.00 | 317 438.00 |
8B Suppliers and Related Accounts | 111 728.00 | 111 728.00 | | 111 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 278 026.00 | 159 026.00 | 119 000.00 | 278 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 346.00 | 33 346.00 | | 33 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 713.00 | 91 966.00 | 4 748.00 | 96 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 072.00 | 309 634.00 | 436 438.00 | 746 072.00 |
