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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 | 17 697.00 | 15 807.00 | 1 890.00 | 17 697.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 747.00 | 11 576.00 | 170.00 | 11 747.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 17 935.00 | 861.00 | 18 797.00 |
AT Other tangible assets | 327 846.00 | 285 044.00 | 42 802.00 | 327 846.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 417 488.00 | 330 364.00 | 87 123.00 | 417 488.00 |
BT Goods | 554 363.00 | | 554 363.00 | 554 363.00 |
BX Customers and related accounts | 30 279.00 | | 30 279.00 | 30 279.00 |
BZ Other receivables | 92 371.00 | | 92 371.00 | 92 371.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 679 863.00 | | 679 863.00 | 679 863.00 |
CO Grand total (0 to V) | 1 097 352.00 | 330 364.00 | 766 987.00 | 1 097 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 159.00 | 59 328.00 | | 70 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 595.00 | 10 830.00 | | -58 595.00 |
DL TOTAL (I) | 66 563.00 | 125 159.00 | | 66 563.00 |
DU Loans and Debts from Credit Institutions (3) | 459 151.00 | 407 936.00 | | 459 151.00 |
DX Trade payables and related accounts | 205 430.00 | 182 194.00 | | 205 430.00 |
DY Tax and social security liabilities | 34 312.00 | 33 357.00 | | 34 312.00 |
EB Prepaid income (2) | 1 528.00 | 2 116.00 | | 1 528.00 |
EC TOTAL (IV) | 700 423.00 | 625 604.00 | | 700 423.00 |
EE Grand total (I to V) | 766 987.00 | 750 763.00 | | 766 987.00 |
EG Accrued income and payables due within one year | 692 923.00 | 608 411.00 | | 692 923.00 |
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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 | 1 308 065.00 | | 1 308 065.00 | 1 308 065.00 |
FG Production sold - services | 66 753.00 | | 66 753.00 | 66 753.00 |
FJ Net sales | 1 374 818.00 | | 1 374 818.00 | 1 374 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 849.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 409 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 571.00 | |
FT Inventory change (goods) | | | -7 658.00 | |
FU Purchases of raw materials and other supplies | | | -3 734.00 | |
FW Other purchases and external expenses | | | 234 684.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 85 124.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 426.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 1 460 382.00 | |
GG - OPERATING RESULT (I - II) | | | -51 237.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 558.00 | | |
HD Total exceptional income (VII) | | 2 558.00 | | |
HE Exceptional expenses on management operations | 100.00 | 18.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 18.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 2 540.00 | | -100.00 |
HK Income tax | | 1 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 145.00 | 1 796 062.00 | | 1 409 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 740.00 | 1 785 232.00 | | 1 467 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 595.00 | 10 830.00 | | -58 595.00 |
HQ References: Real Estate Leasing | 3 780.00 | 1 575.00 | | 3 780.00 |
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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 | 205 431.00 | 205 431.00 | | 205 431.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 30 280.00 | 30 280.00 | | 30 280.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 79 787.00 | 79 787.00 | | 79 787.00 |
VG Loans with a maturity of up to one year at origin | 223 564.00 | 223 564.00 | | 223 564.00 |
VH Loans with a maturity of more than one year at origin | 235 588.00 | 228 088.00 | 7 500.00 | 235 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VW VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 424.00 | 692 924.00 | 7 500.00 | 700 424.00 |
