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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 15 550.00 | 11 948.00 | 3 602.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 34 758.00 | 24 708.00 | 10 050.00 | 34 758.00 |
AT Other tangible assets | 13 914.00 | 4 386.00 | 9 528.00 | 13 914.00 |
BH Other financial assets | 116 540.00 | | 116 540.00 | 116 540.00 |
BJ TOTAL (I) | 372 762.00 | 41 042.00 | 331 720.00 | 372 762.00 |
BT Goods | 2 125 889.00 | 551 781.00 | 1 574 108.00 | 2 125 889.00 |
BX Customers and related accounts | 70 898.00 | 4 782.00 | 66 116.00 | 70 898.00 |
BZ Other receivables | 3 030 438.00 | | 3 030 438.00 | 3 030 438.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 5 247 603.00 | 556 563.00 | 4 691 040.00 | 5 247 603.00 |
CO Grand total (0 to V) | 5 620 364.00 | 597 604.00 | 5 022 760.00 | 5 620 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DG Other reserves | 916.00 | | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | | | -685.00 |
DL TOTAL (I) | 467 831.00 | | | 467 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 199.00 | | | 1 819 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | | | 25 768.00 |
DX Trade payables and related accounts | 211 549.00 | | | 211 549.00 |
DY Tax and social security liabilities | 211 201.00 | | | 211 201.00 |
EA Other liabilities | 2 287 213.00 | | | 2 287 213.00 |
EC TOTAL (IV) | 4 554 929.00 | | | 4 554 929.00 |
EE Grand total (I to V) | 5 022 760.00 | | | 5 022 760.00 |
EG Accrued income and payables due within one year | 3 169 921.00 | | | 3 169 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 769.00 | | | 166 769.00 |
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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 | 6 321 894.00 | | 6 321 894.00 | 6 321 894.00 |
FG Production sold - services | 456 755.00 | 175.00 | 456 930.00 | 456 755.00 |
FJ Net sales | 6 778 648.00 | 175.00 | 6 778 823.00 | 6 778 648.00 |
FN Capitalized production | | | -5 291.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 6 802 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 018.00 | |
FT Inventory change (goods) | | | 613 145.00 | |
FU Purchases of raw materials and other supplies | | | 234 845.00 | |
FW Other purchases and external expenses | | | 1 287 670.00 | |
FX Taxes, duties, and similar payments | | | 21 085.00 | |
FY Salaries and Wages | | | 196 469.00 | |
FZ Social Security Contributions | | | 54 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 938.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 7 917 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 100.00 | |
GL Other interest and similar income | | | 14 272.00 | |
GP Total financial income (V) | | | 14 272.00 | |
GR Interest and similar expenses | | | 60 725.00 | |
GU Total financial expenses (VI) | | | 60 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HB Exceptional income from capital transactions | 14 697.00 | | | 14 697.00 |
HC Reversals of provisions and transfers of expenses | 1 532 992.00 | | | 1 532 992.00 |
HD Total exceptional income (VII) | 1 549 831.00 | | | 1 549 831.00 |
HE Exceptional expenses on management operations | 216 094.00 | | | 216 094.00 |
HF Exceptional expenses on capital transactions | 68 657.00 | | | 68 657.00 |
HG Exceptional depreciation and provisions | 104 213.00 | | | 104 213.00 |
HH Total exceptional expenses (VIII) | 388 964.00 | | | 388 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 867.00 | | | 1 160 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 246.00 | | | 8 366 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 931.00 | | | 8 366 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | | | -685.00 |
