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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
AH Goodwill | 162 867.00 | 140 000.00 | 22 867.00 | 162 867.00 |
AR Technical installations, industrial equipment and tools | 76 134.00 | 72 997.00 | 3 137.00 | 76 134.00 |
AT Other tangible assets | 110 153.00 | 64 535.00 | 45 618.00 | 110 153.00 |
BH Other financial assets | 26 829.00 | | 26 829.00 | 26 829.00 |
BJ TOTAL (I) | 386 504.00 | 288 053.00 | 98 451.00 | 386 504.00 |
BT Goods | 828 000.00 | 105 303.00 | 722 696.00 | 828 000.00 |
BX Customers and related accounts | 103 254.00 | 9 926.00 | 93 328.00 | 103 254.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 40 034.00 | | 40 034.00 | 40 034.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 014 582.00 | 115 230.00 | 899 352.00 | 1 014 582.00 |
CO Grand total (0 to V) | 1 401 085.00 | 403 283.00 | 997 803.00 | 1 401 085.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 63 286.00 | 63 286.00 | | 63 286.00 |
DH Retained earnings | -76 421.00 | | | -76 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 898.00 | -76 421.00 | | -434 898.00 |
DL TOTAL (I) | -338 022.00 | 96 876.00 | | -338 022.00 |
DU Loans and Debts from Credit Institutions (3) | 160 750.00 | 219 871.00 | | 160 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 764.00 | 9 014.00 | | 68 764.00 |
DX Trade payables and related accounts | 817 373.00 | 1 056 052.00 | | 817 373.00 |
DY Tax and social security liabilities | 180 295.00 | 148 519.00 | | 180 295.00 |
EA Other liabilities | 108 642.00 | 34 494.00 | | 108 642.00 |
EC TOTAL (IV) | 1 335 825.00 | 1 467 950.00 | | 1 335 825.00 |
EE Grand total (I to V) | 997 803.00 | 1 564 826.00 | | 997 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 219.00 | 138 850.00 | | 99 219.00 |
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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 | 3 030 026.00 | 25.00 | 3 030 051.00 | 3 030 026.00 |
FD Production sold - goods | 766.00 | | 766.00 | 766.00 |
FG Production sold - services | 298 689.00 | | 298 689.00 | 298 689.00 |
FJ Net sales | 3 329 481.00 | 25.00 | 3 329 506.00 | 3 329 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 177.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 3 465 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 827.00 | |
FT Inventory change (goods) | | | 337 482.00 | |
FU Purchases of raw materials and other supplies | | | 12 300.00 | |
FW Other purchases and external expenses | | | 343 296.00 | |
FX Taxes, duties, and similar payments | | | 37 558.00 | |
FY Salaries and Wages | | | 280 180.00 | |
FZ Social Security Contributions | | | 101 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 230.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 3 710 810.00 | |
GG - OPERATING RESULT (I - II) | | | -244 915.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 28 341.00 | |
GU Total financial expenses (VI) | | | 28 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 160 000.00 | | 637.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 637.00 | 166 900.00 | | 637.00 |
HE Exceptional expenses on management operations | 18 046.00 | 895.00 | | 18 046.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 162 307.00 | 895.00 | | 162 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 670.00 | 166 006.00 | | -161 670.00 |
HK Income tax | | 3 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 560.00 | 6 492 841.00 | | 3 466 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 458.00 | 6 569 261.00 | | 3 901 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 898.00 | -76 421.00 | | -434 898.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8B Suppliers and Related Accounts | 817 373.00 | 817 373.00 | | 817 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 642.00 | 108 642.00 | | 108 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 377.00 | 146 549.00 | 26 829.00 | 173 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 825.00 | 1 324 337.00 | 11 487.00 | 1 335 825.00 |
