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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 | 4 488.00 | 2 244.00 | 2 244.00 | 4 488.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AP Buildings | 17 911.00 | 1 623.00 | 16 288.00 | 17 911.00 |
AR Technical installations, industrial equipment and tools | 133 267.00 | 50 917.00 | 82 350.00 | 133 267.00 |
AT Other tangible assets | 331 610.00 | 85 652.00 | 245 958.00 | 331 610.00 |
BH Other financial assets | 37 757.00 | | 37 757.00 | 37 757.00 |
BJ TOTAL (I) | 1 628 033.00 | 140 435.00 | 1 487 597.00 | 1 628 033.00 |
BT Goods | 651 933.00 | | 651 933.00 | 651 933.00 |
BX Customers and related accounts | 37 145.00 | | 37 145.00 | 37 145.00 |
BZ Other receivables | 150 070.00 | | 150 070.00 | 150 070.00 |
CF Cash and cash equivalents | 100 666.00 | | 100 666.00 | 100 666.00 |
CH Prepaid expenses | 26 532.00 | | 26 532.00 | 26 532.00 |
CJ TOTAL (II) | 966 347.00 | | 966 347.00 | 966 347.00 |
CO Grand total (0 to V) | 2 594 379.00 | 140 435.00 | 2 453 944.00 | 2 594 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -28 569.00 | | | -28 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | | | -1 640.00 |
DL TOTAL (I) | 619 791.00 | | | 619 791.00 |
DU Loans and Debts from Credit Institutions (3) | 863 101.00 | | | 863 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | | | 30 806.00 |
DX Trade payables and related accounts | 632 616.00 | | | 632 616.00 |
DY Tax and social security liabilities | 292 631.00 | | | 292 631.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 834 153.00 | | | 1 834 153.00 |
EE Grand total (I to V) | 2 453 944.00 | | | 2 453 944.00 |
EG Accrued income and payables due within one year | 1 214 536.00 | | | 1 214 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 11 316 016.00 | | 11 316 016.00 | 11 316 016.00 |
FG Production sold - services | 20 622.00 | | 20 622.00 | 20 622.00 |
FJ Net sales | 11 336 637.00 | | 11 336 637.00 | 11 336 637.00 |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 11 357 644.00 | |
FS Purchases of goods (including customs duties) | | | 9 553 861.00 | |
FT Inventory change (goods) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 760 405.00 | |
FX Taxes, duties, and similar payments | | | 73 825.00 | |
FY Salaries and Wages | | | 713 698.00 | |
FZ Social Security Contributions | | | 186 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 034.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 11 370 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 755.00 | | | 17 755.00 |
A4 Equity method investments | 1 765.00 | | | 1 765.00 |
HA Exceptional income from management transactions | 20 144.00 | | | 20 144.00 |
HD Total exceptional income (VII) | 20 144.00 | | | 20 144.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 132.00 | | | 20 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 788.00 | | | 11 377 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379 428.00 | | | 11 379 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | | | -1 640.00 |
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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 | 30 806.00 | 30 806.00 | | 30 806.00 |
8B Suppliers and Related Accounts | 632 616.00 | 632 616.00 | | 632 616.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 863 101.00 | 243 484.00 | 493 488.00 | 863 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 631.00 | 292 631.00 | | 292 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 504.00 | 213 747.00 | 37 757.00 | 251 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 153.00 | 1 214 536.00 | 493 488.00 | 1 834 153.00 |
