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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 | 13 294.00 | 10 448.00 | 2 845.00 | 13 294.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AN Land | 4 150.00 | 2 674.00 | 1 475.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 339 876.00 | 194 738.00 | 145 137.00 | 339 876.00 |
AT Other tangible assets | 370 721.00 | 143 098.00 | 227 623.00 | 370 721.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 866 493.00 | 350 960.00 | 515 532.00 | 866 493.00 |
BT Goods | 3 422 352.00 | | 3 422 352.00 | 3 422 352.00 |
BX Customers and related accounts | 187 711.00 | | 187 711.00 | 187 711.00 |
BZ Other receivables | 269 053.00 | | 269 053.00 | 269 053.00 |
CF Cash and cash equivalents | 202 165.00 | | 202 165.00 | 202 165.00 |
CH Prepaid expenses | 35 570.00 | | 35 570.00 | 35 570.00 |
CJ TOTAL (II) | 4 116 854.00 | | 4 116 854.00 | 4 116 854.00 |
CO Grand total (0 to V) | 4 983 347.00 | 350 960.00 | 4 632 387.00 | 4 983 347.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 139 123.00 | 126 095.00 | | 139 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 090.00 | 13 028.00 | | -69 090.00 |
DL TOTAL (I) | 90 033.00 | 159 123.00 | | 90 033.00 |
DU Loans and Debts from Credit Institutions (3) | 620 971.00 | 81 767.00 | | 620 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | -16 250.00 | -16 250.00 | | -16 250.00 |
DX Trade payables and related accounts | 634 813.00 | 1 064 697.00 | | 634 813.00 |
DY Tax and social security liabilities | 257 448.00 | 207 410.00 | | 257 448.00 |
EA Other liabilities | 3 045 370.00 | 2 495 347.00 | | 3 045 370.00 |
EC TOTAL (IV) | 4 542 353.00 | 3 832 973.00 | | 4 542 353.00 |
EE Grand total (I to V) | 4 632 387.00 | 3 992 096.00 | | 4 632 387.00 |
EG Accrued income and payables due within one year | 4 558 603.00 | 3 849 223.00 | | 4 558 603.00 |
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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 | 11 782 893.00 | | 11 782 893.00 | 11 782 893.00 |
FG Production sold - services | 652 421.00 | 109 917.00 | 762 338.00 | 652 421.00 |
FJ Net sales | 12 435 315.00 | 109 917.00 | 12 545 232.00 | 12 435 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 381.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 12 587 933.00 | |
FS Purchases of goods (including customs duties) | | | 11 057 327.00 | |
FT Inventory change (goods) | | | -718 815.00 | |
FU Purchases of raw materials and other supplies | | | -557.00 | |
FW Other purchases and external expenses | | | 1 149 298.00 | |
FX Taxes, duties, and similar payments | | | 78 671.00 | |
FY Salaries and Wages | | | 852 250.00 | |
FZ Social Security Contributions | | | 279 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 812.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 12 812 558.00 | |
GG - OPERATING RESULT (I - II) | | | -224 624.00 | |
GU Total financial expenses (VI) | | | 43 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 373.00 | | | 200 373.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 1 452.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 629.00 | -1 452.00 | | 198 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788 307.00 | 8 636 835.00 | | 12 788 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 397.00 | 8 623 806.00 | | 12 857 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 090.00 | 13 028.00 | | -69 090.00 |
