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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 424.00 | | 1 054 424.00 | 1 054 424.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 70.00 | 1 020.00 | 1 090.00 |
AT Other tangible assets | 59 653.00 | 11 114.00 | 48 539.00 | 59 653.00 |
BF Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 47 246.00 | | 47 246.00 | 47 246.00 |
BJ TOTAL (I) | 1 166 344.00 | 11 184.00 | 1 155 160.00 | 1 166 344.00 |
BT Goods | 285 034.00 | | 285 034.00 | 285 034.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 34 588.00 | | 34 588.00 | 34 588.00 |
CF Cash and cash equivalents | 26 591.00 | | 26 591.00 | 26 591.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 401 302.00 | | 401 302.00 | 401 302.00 |
CO Grand total (0 to V) | 1 567 646.00 | 11 184.00 | 1 556 462.00 | 1 567 646.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 681.00 | | | -25 681.00 |
DL TOTAL (I) | 281 319.00 | | | 281 319.00 |
DX Trade payables and related accounts | 245 005.00 | | | 245 005.00 |
EA Other liabilities | 52 684.00 | | | 52 684.00 |
EC TOTAL (IV) | 1 275 142.00 | | | 1 275 142.00 |
EE Grand total (I to V) | 1 556 462.00 | | | 1 556 462.00 |
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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 | 1 473 442.00 | | 1 473 442.00 | 1 473 442.00 |
FG Production sold - services | 10 266.00 | | 10 266.00 | 10 266.00 |
FJ Net sales | 1 483 708.00 | | 1 483 708.00 | 1 483 708.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 490 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 371.00 | |
FT Inventory change (goods) | | | -105 739.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 142 076.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 259 687.00 | |
FZ Social Security Contributions | | | 78 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 503 323.00 | |
GG - OPERATING RESULT (I - II) | | | -12 357.00 | |
GL Other interest and similar income | | | 8 707.00 | |
GP Total financial income (V) | | | 8 707.00 | |
GR Interest and similar expenses | | | 28 610.00 | |
GU Total financial expenses (VI) | | | 28 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 258.00 | | | 30 258.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HF Exceptional expenses on capital transactions | 24 687.00 | | | 24 687.00 |
HH Total exceptional expenses (VIII) | 26 736.00 | | | 26 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | -3 058.00 | | | -3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 931.00 | | | 1 529 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 611.00 | | | 1 555 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 681.00 | | | -25 681.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 684.00 | 52 684.00 | | 52 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 528.00 | 87 028.00 | 49 500.00 | 136 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 142.00 | 456 567.00 | 295 097.00 | 1 275 142.00 |
