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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 82 045.00 | 64 516.00 | 17 529.00 | 82 045.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 238 370.00 | 64 516.00 | 173 854.00 | 238 370.00 |
BT Goods | 113 609.00 | 5 680.00 | 107 929.00 | 113 609.00 |
BX Customers and related accounts | 95 764.00 | | 95 764.00 | 95 764.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CD Marketable securities | 104 215.00 | | 104 215.00 | 104 215.00 |
CF Cash and cash equivalents | 52 112.00 | | 52 112.00 | 52 112.00 |
CH Prepaid expenses | 29 988.00 | | 29 988.00 | 29 988.00 |
CJ TOTAL (II) | 416 707.00 | 5 680.00 | 411 027.00 | 416 707.00 |
CO Grand total (0 to V) | 655 077.00 | 70 197.00 | 584 880.00 | 655 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 28 095.00 | | | 28 095.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 329.00 | | | 80 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 820.00 | | | -37 820.00 |
DL TOTAL (I) | 80 894.00 | | | 80 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 957.00 | | | 19 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 369.00 | | | 84 369.00 |
DX Trade payables and related accounts | 204 536.00 | | | 204 536.00 |
DY Tax and social security liabilities | 43 563.00 | | | 43 563.00 |
EA Other liabilities | 151 562.00 | | | 151 562.00 |
EC TOTAL (IV) | 503 987.00 | | | 503 987.00 |
EE Grand total (I to V) | 584 880.00 | | | 584 880.00 |
EG Accrued income and payables due within one year | 503 967.00 | | | 503 967.00 |
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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 | 607 283.00 | 12 800.00 | 620 083.00 | 607 283.00 |
FJ Net sales | 607 283.00 | 12 800.00 | 620 083.00 | 607 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 14 314.00 | |
FR Total operating income (I) | | | 641 145.00 | |
FS Purchases of goods (including customs duties) | | | 349 197.00 | |
FT Inventory change (goods) | | | 21 386.00 | |
FW Other purchases and external expenses | | | 202 051.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 43 566.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 662 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 112.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 048.00 | | | 5 048.00 |
HA Exceptional income from management transactions | 35 331.00 | | | 35 331.00 |
HD Total exceptional income (VII) | 35 331.00 | | | 35 331.00 |
HE Exceptional expenses on management operations | 50 835.00 | | | 50 835.00 |
HH Total exceptional expenses (VIII) | 50 835.00 | | | 50 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 503.00 | | | -15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 477.00 | | | 676 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 297.00 | | | 714 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 820.00 | | | -37 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 749.00 | 5 680.00 | 6 749.00 | 6 749.00 |
7B Total provisions for depreciation | 6 749.00 | 5 680.00 | 6 749.00 | 6 749.00 |
7C Grand total | 6 749.00 | 5 680.00 | 6 749.00 | 6 749.00 |
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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 | 84 369.00 | 84 369.00 | | 84 369.00 |
8B Suppliers and Related Accounts | 204 536.00 | 204 536.00 | | 204 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 562.00 | 151 562.00 | | 151 562.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 84 369.00 | | | 84 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 096.00 | 146 771.00 | 26 325.00 | 173 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 987.00 | 503 987.00 | | 503 987.00 |
