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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 605.00 | 605.00 | | 605.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 7 278.00 | 1 986.00 | 9 263.00 |
AT Other tangible assets | 50 708.00 | 44 838.00 | 5 870.00 | 50 708.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 157 957.00 | 52 721.00 | 105 236.00 | 157 957.00 |
BT Goods | 470 200.00 | | 470 200.00 | 470 200.00 |
BX Customers and related accounts | 191 124.00 | 21 553.00 | 169 570.00 | 191 124.00 |
BZ Other receivables | 36 322.00 | | 36 322.00 | 36 322.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 703 510.00 | 21 553.00 | 681 957.00 | 703 510.00 |
CO Grand total (0 to V) | 861 467.00 | 74 274.00 | 787 193.00 | 861 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 552.00 | 1 552.00 | | 1 552.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 240 814.00 | 240 814.00 | | 240 814.00 |
DH Retained earnings | -129 483.00 | -43 929.00 | | -129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 583.00 | -85 555.00 | | -96 583.00 |
DL TOTAL (I) | 62 035.00 | 158 618.00 | | 62 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548.00 | 46 707.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 166.00 | 39 248.00 | | 30 166.00 |
DX Trade payables and related accounts | 511 353.00 | 497 747.00 | | 511 353.00 |
DY Tax and social security liabilities | 135 446.00 | 104 716.00 | | 135 446.00 |
EA Other liabilities | 38 644.00 | 83 517.00 | | 38 644.00 |
EB Prepaid income (2) | | 69 797.00 | | |
EC TOTAL (IV) | 725 158.00 | 841 731.00 | | 725 158.00 |
EE Grand total (I to V) | 787 193.00 | 1 000 348.00 | | 787 193.00 |
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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 | 815 198.00 | | 815 198.00 | 815 198.00 |
FG Production sold - services | 42 655.00 | | 42 655.00 | 42 655.00 |
FJ Net sales | 857 853.00 | | 857 853.00 | 857 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 094.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 874 960.00 | |
FS Purchases of goods (including customs duties) | | | 646 358.00 | |
FT Inventory change (goods) | | | -1 990.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 151 077.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 118 095.00 | |
FZ Social Security Contributions | | | 37 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 32 248.00 | |
GF Total Operating Expenses (II) | | | 991 825.00 | |
GG - OPERATING RESULT (I - II) | | | -116 865.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | | | 2 832.00 |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 32 832.00 | 20 000.00 | | 32 832.00 |
HE Exceptional expenses on management operations | 8 370.00 | 2 208.00 | | 8 370.00 |
HH Total exceptional expenses (VIII) | 8 370.00 | 2 208.00 | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 463.00 | 17 792.00 | | 24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 792.00 | 1 452 673.00 | | 907 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 375.00 | 1 538 228.00 | | 1 004 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 583.00 | -85 555.00 | | -96 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 056.00 | 1 608.00 | 15 111.00 | 35 056.00 |
7B Total provisions for depreciation | 35 056.00 | 1 608.00 | 15 111.00 | 35 056.00 |
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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 | 30 166.00 | 30 166.00 | | 30 166.00 |
8B Suppliers and Related Accounts | 511 353.00 | 511 353.00 | | 511 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 644.00 | 38 644.00 | | 38 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 971.00 | 231 913.00 | 15 058.00 | 246 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 158.00 | 725 158.00 | | 725 158.00 |
