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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 455 310.00 | | 455 310.00 | 455 310.00 |
AP Buildings | 326 869.00 | 83 464.00 | 243 406.00 | 326 869.00 |
AR Technical installations, industrial equipment and tools | 53 629.00 | 30 009.00 | 23 619.00 | 53 629.00 |
AT Other tangible assets | 529 207.00 | 161 854.00 | 367 353.00 | 529 207.00 |
BJ TOTAL (I) | 1 365 665.00 | 275 977.00 | 1 089 688.00 | 1 365 665.00 |
BT Goods | 857 205.00 | | 857 205.00 | 857 205.00 |
BX Customers and related accounts | 133 775.00 | | 133 775.00 | 133 775.00 |
BZ Other receivables | 263 331.00 | | 263 331.00 | 263 331.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 1 261 636.00 | | 1 261 636.00 | 1 261 636.00 |
CO Grand total (0 to V) | 2 640 895.00 | 275 977.00 | 2 364 918.00 | 2 640 895.00 |
CW Deferred expenses or loan issuance costs | 13 594.00 | | 13 594.00 | 13 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -63 763.00 | -9 834.00 | | -63 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 075.00 | -53 929.00 | | -56 075.00 |
DL TOTAL (I) | -19 839.00 | 36 237.00 | | -19 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 844.00 | 1 183 440.00 | | 1 124 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | | | 21 916.00 |
DX Trade payables and related accounts | 1 049 842.00 | 995 490.00 | | 1 049 842.00 |
DY Tax and social security liabilities | 183 588.00 | 211 688.00 | | 183 588.00 |
EA Other liabilities | 4 567.00 | 6 054.00 | | 4 567.00 |
EC TOTAL (IV) | 2 384 757.00 | 2 396 671.00 | | 2 384 757.00 |
EE Grand total (I to V) | 2 364 918.00 | 2 432 908.00 | | 2 364 918.00 |
EG Accrued income and payables due within one year | 1 701 242.00 | 1 527 227.00 | | 1 701 242.00 |
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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 | 3 761 104.00 | | 3 761 104.00 | 3 761 104.00 |
FD Production sold - goods | 65 346.00 | | 65 346.00 | 65 346.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 3 826 947.00 | | 3 826 947.00 | 3 826 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 832 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 391.00 | |
FT Inventory change (goods) | | | -68 219.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FW Other purchases and external expenses | | | 770 874.00 | |
FX Taxes, duties, and similar payments | | | 60 678.00 | |
FY Salaries and Wages | | | 582 338.00 | |
FZ Social Security Contributions | | | 147 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 576.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 866 697.00 | |
GG - OPERATING RESULT (I - II) | | | -33 858.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 26 071.00 | |
GU Total financial expenses (VI) | | | 26 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HE Exceptional expenses on management operations | 465.00 | 3 855.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 3 855.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -3 521.00 | | -465.00 |
HK Income tax | -528.00 | -1 328.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 630.00 | 3 691 518.00 | | 3 836 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 705.00 | 3 745 447.00 | | 3 892 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 075.00 | -53 929.00 | | -56 075.00 |
