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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 330.00 | 6 330.00 | 14 000.00 | 20 330.00 |
AP Buildings | 284 655.00 | 119 166.00 | 165 490.00 | 284 655.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 6 990.00 | 10 627.00 | 17 617.00 |
AT Other tangible assets | 42 936.00 | 13 813.00 | 29 123.00 | 42 936.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 472 535.00 | 146 300.00 | 326 235.00 | 472 535.00 |
BT Goods | 755 552.00 | 75 555.00 | 679 996.00 | 755 552.00 |
BX Customers and related accounts | 1 519 581.00 | 1 846.00 | 1 517 735.00 | 1 519 581.00 |
BZ Other receivables | 75 345.00 | | 75 345.00 | 75 345.00 |
CF Cash and cash equivalents | 148 378.00 | | 148 378.00 | 148 378.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 498 949.00 | 77 401.00 | 2 421 548.00 | 2 498 949.00 |
CO Grand total (0 to V) | 2 971 483.00 | 223 701.00 | 2 747 783.00 | 2 971 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179 521.00 | -105 445.00 | | -179 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 628.00 | -74 076.00 | | -31 628.00 |
DL TOTAL (I) | -201 150.00 | -169 521.00 | | -201 150.00 |
DP Provisions for Risks | 16 203.00 | 4 893.00 | | 16 203.00 |
DR TOTAL (IV) | 16 203.00 | 4 893.00 | | 16 203.00 |
DU Loans and Debts from Credit Institutions (3) | 134 149.00 | 196 295.00 | | 134 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 582.00 | 1 430 559.00 | | 1 833 582.00 |
DX Trade payables and related accounts | 724 251.00 | 349 234.00 | | 724 251.00 |
DY Tax and social security liabilities | 206 268.00 | 124 268.00 | | 206 268.00 |
EA Other liabilities | 34 479.00 | 160.00 | | 34 479.00 |
EC TOTAL (IV) | 2 932 729.00 | 2 100 515.00 | | 2 932 729.00 |
EE Grand total (I to V) | 2 747 783.00 | 1 935 888.00 | | 2 747 783.00 |
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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 | | | 3 708 755.00 | |
FD Production sold - goods | | | 11 716.00 | |
FJ Net sales | | | 3 720 471.00 | |
FO Operating subsidies | | | 1 239.00 | |
FQ Other income | | | 254 223.00 | |
FR Total operating income (I) | | | 3 975 934.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 819.00 | |
FT Inventory change (goods) | | | -153 389.00 | |
FW Other purchases and external expenses | | | 288 945.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
FY Salaries and Wages | | | 246 632.00 | |
FZ Social Security Contributions | | | 33 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 054.00 | |
GE Other Expenses | | | 28 787.00 | |
GF Total Operating Expenses (II) | | | 3 989 436.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GU Total financial expenses (VI) | | | 17 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 170.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -170.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 503.00 | 3 144 014.00 | | 3 976 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 131.00 | 3 218 090.00 | | 4 008 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 628.00 | -74 076.00 | | -31 628.00 |
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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 | 724 251.00 | 724 251.00 | | 724 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 061.00 | 1 868 061.00 | | 1 868 061.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 134 149.00 | 61 104.00 | 73 046.00 | 134 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 268.00 | 206 268.00 | | 206 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 729.00 | 2 859 683.00 | 73 046.00 | 2 932 729.00 |
