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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 262 605.00 | 199 472.00 | 63 132.00 | 262 605.00 |
BB Receivables related to investments | 7 540.00 | | 7 540.00 | 7 540.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BJ TOTAL (I) | 299 738.00 | 207 428.00 | 92 309.00 | 299 738.00 |
BT Goods | 310 532.00 | | 310 532.00 | 310 532.00 |
BX Customers and related accounts | 193 052.00 | | 193 052.00 | 193 052.00 |
CF Cash and cash equivalents | 162 630.00 | | 162 630.00 | 162 630.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 689 296.00 | | 689 296.00 | 689 296.00 |
CO Grand total (0 to V) | 989 034.00 | 207 428.00 | 781 605.00 | 989 034.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 448 159.00 | 433 499.00 | | 448 159.00 |
DH Retained earnings | | -28 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 425.00 | 43 008.00 | | -22 425.00 |
DL TOTAL (I) | 433 983.00 | 456 409.00 | | 433 983.00 |
DX Trade payables and related accounts | 202 323.00 | 288 449.00 | | 202 323.00 |
EA Other liabilities | 16 050.00 | | | 16 050.00 |
EC TOTAL (IV) | 347 621.00 | 371 316.00 | | 347 621.00 |
EE Grand total (I to V) | 781 605.00 | 827 726.00 | | 781 605.00 |
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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 | 1 028 677.00 | 456.00 | 1 029 133.00 | 1 028 677.00 |
FJ Net sales | 1 028 677.00 | 456.00 | 1 029 133.00 | 1 028 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 572.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 102 758.00 | |
FS Purchases of goods (including customs duties) | | | 693 847.00 | |
FT Inventory change (goods) | | | -11 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 204 481.00 | |
FX Taxes, duties, and similar payments | | | 30 303.00 | |
FY Salaries and Wages | | | 160 823.00 | |
FZ Social Security Contributions | | | 39 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 1 127 644.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 424.00 | 1 236 421.00 | | 1 105 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 850.00 | 1 193 412.00 | | 1 127 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 425.00 | 43 008.00 | | -22 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 710.00 | 216 133.00 | 22 577.00 | 238 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 622.00 | 306 481.00 | 41 141.00 | 347 622.00 |
