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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 | 20 398.00 | 20 398.00 | | 20 398.00 |
AP Buildings | 392 317.00 | 342 779.00 | 49 538.00 | 392 317.00 |
AR Technical installations, industrial equipment and tools | 80 362.00 | 70 310.00 | 10 051.00 | 80 362.00 |
AT Other tangible assets | 144 231.00 | 113 633.00 | 30 597.00 | 144 231.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 639 719.00 | 547 122.00 | 92 597.00 | 639 719.00 |
BN Goods in progress | 7 684.00 | | 7 684.00 | 7 684.00 |
BP Services in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 1 014 746.00 | 21 895.00 | 992 850.00 | 1 014 746.00 |
BX Customers and related accounts | 272 295.00 | 3 665.00 | 268 629.00 | 272 295.00 |
BZ Other receivables | 1 451 570.00 | | 1 451 570.00 | 1 451 570.00 |
CF Cash and cash equivalents | 57 327.00 | | 57 327.00 | 57 327.00 |
CH Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 2 829 093.00 | 25 561.00 | 2 803 532.00 | 2 829 093.00 |
CO Grand total (0 to V) | 3 468 813.00 | 572 683.00 | 2 896 129.00 | 3 468 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 806.00 | -144 806.00 | | -144 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 932.00 | | | -85 932.00 |
DL TOTAL (I) | 69 260.00 | 155 193.00 | | 69 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 591.00 | 150 252.00 | | 124 591.00 |
DX Trade payables and related accounts | 902 890.00 | 1 506 121.00 | | 902 890.00 |
DY Tax and social security liabilities | 80 671.00 | 79 798.00 | | 80 671.00 |
EA Other liabilities | 1 673 550.00 | 834 212.00 | | 1 673 550.00 |
EB Prepaid income (2) | 45 166.00 | 22 212.00 | | 45 166.00 |
EC TOTAL (IV) | 2 826 869.00 | 2 592 597.00 | | 2 826 869.00 |
EE Grand total (I to V) | 2 896 129.00 | 2 747 790.00 | | 2 896 129.00 |
EG Accrued income and payables due within one year | 2 826 869.00 | 2 592 597.00 | | 2 826 869.00 |
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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 | 3 558 194.00 | | 3 558 194.00 | 3 558 194.00 |
FD Production sold - goods | -334 498.00 | | -334 498.00 | -334 498.00 |
FG Production sold - services | 903 587.00 | | 903 587.00 | 903 587.00 |
FJ Net sales | 4 127 283.00 | | 4 127 283.00 | 4 127 283.00 |
FM Inventory production | | | 146.00 | |
FO Operating subsidies | | | 3 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 342.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 4 182 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -345 033.00 | |
FV Inventory change (raw materials and supplies) | | | -134 929.00 | |
FW Other purchases and external expenses | | | 642 108.00 | |
FX Taxes, duties, and similar payments | | | 80 845.00 | |
FY Salaries and Wages | | | 259 112.00 | |
FZ Social Security Contributions | | | 119 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 645.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 302 506.00 | |
GG - OPERATING RESULT (I - II) | | | -120 120.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | -52.00 | |
GU Total financial expenses (VI) | | | -52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 30 580.00 | 20 292.00 | | 30 580.00 |
HC Reversals of provisions and transfers of expenses | 15 066.00 | 9 987.00 | | 15 066.00 |
HD Total exceptional income (VII) | 45 646.00 | 31 279.00 | | 45 646.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 839.00 | 29 506.00 | | 839.00 |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | 29 523.00 | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 521.00 | 1 755.00 | | 33 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 644.00 | 4 745 722.00 | | 4 228 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 576.00 | 4 745 722.00 | | 4 314 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 932.00 | | | -85 932.00 |
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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 | 124 591.00 | 124 591.00 | | 124 591.00 |
8B Suppliers and Related Accounts | 902 890.00 | 902 890.00 | | 902 890.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 550.00 | 1 673 550.00 | | 1 673 550.00 |
8L Deferred income | 45 166.00 | 45 166.00 | | 45 166.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 260 538.00 | 260 538.00 | | 260 538.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 11 758.00 | 11 758.00 | | 11 758.00 |
VB VAT | 74 024.00 | 74 024.00 | | 74 024.00 |
VC Group and associates | 357 249.00 | 357 249.00 | | 357 249.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 812.00 | 1 019 812.00 | | 1 019 812.00 |
VS Prepaid expenses | 24 325.00 | 24 325.00 | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 601.00 | 1 750 601.00 | | 1 750 601.00 |
VW VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 869.00 | 2 826 869.00 | | 2 826 869.00 |
