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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 | 20 647.00 | 6 431.00 | 14 216.00 | 20 647.00 |
AP Buildings | 284 655.00 | 198 774.00 | 85 882.00 | 284 655.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 14 037.00 | 3 580.00 | 17 617.00 |
AT Other tangible assets | 88 770.00 | 41 134.00 | 47 637.00 | 88 770.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 518 685.00 | 260 375.00 | 258 310.00 | 518 685.00 |
BT Goods | 297 610.00 | 92 253.00 | 205 357.00 | 297 610.00 |
BX Customers and related accounts | 3 917 429.00 | 1 334.00 | 3 916 095.00 | 3 917 429.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 346 269.00 | | 346 269.00 | 346 269.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 4 568 522.00 | 93 587.00 | 4 474 935.00 | 4 568 522.00 |
CO Grand total (0 to V) | 5 087 207.00 | 353 962.00 | 4 733 245.00 | 5 087 207.00 |
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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 | -373 528.00 | -211 150.00 | | -373 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 996.00 | -162 379.00 | | -325 996.00 |
DL TOTAL (I) | -689 524.00 | -363 528.00 | | -689 524.00 |
DT Other Bond Issues | 10 553.00 | 73 046.00 | | 10 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 780.00 | 2 455 320.00 | | 3 848 780.00 |
DX Trade payables and related accounts | 1 219 756.00 | 358 032.00 | | 1 219 756.00 |
DY Tax and social security liabilities | 297 885.00 | 217 644.00 | | 297 885.00 |
EA Other liabilities | 45 796.00 | 55 066.00 | | 45 796.00 |
EC TOTAL (IV) | 5 422 770.00 | 3 159 107.00 | | 5 422 770.00 |
EE Grand total (I to V) | 4 733 245.00 | 2 795 578.00 | | 4 733 245.00 |
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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 | | | 6 963 900.00 | |
FD Production sold - goods | | | 444.00 | |
FJ Net sales | | | 6 964 344.00 | |
FQ Other income | | | 512 470.00 | |
FR Total operating income (I) | | | 7 476 814.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 488.00 | |
FT Inventory change (goods) | | | 399 175.00 | |
FW Other purchases and external expenses | | | 342 232.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 297 469.00 | |
FZ Social Security Contributions | | | 61 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 761.00 | |
GE Other Expenses | | | 101 152.00 | |
GF Total Operating Expenses (II) | | | 7 776 559.00 | |
GG - OPERATING RESULT (I - II) | | | -299 745.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 25 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 129.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 60.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | 69.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 775.00 | 4 795 134.00 | | 7 478 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 771.00 | 4 957 513.00 | | 7 804 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 996.00 | -162 379.00 | | -325 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 208.00 | 60 167.00 | | 200 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 101.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 878.00 | 60 066.00 | | 193 878.00 |
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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 | 1 219 756.00 | 1 219 756.00 | | 1 219 756.00 |
8D Social Security and Other Social Organizations | 297 885.00 | 297 885.00 | | 297 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894 575.00 | 3 894 575.00 | | 3 894 575.00 |
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 | 10 553.00 | 10 553.00 | | 10 553.00 |
VS Prepaid expenses | 3 924 643.00 | 3 923 195.00 | 1 447.00 | 3 924 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 639.00 | 3 923 195.00 | 8 443.00 | 3 931 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 770.00 | 5 422 770.00 | | 5 422 770.00 |
