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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 11 454.00 | 1 172.00 | 12 625.00 |
AT Other tangible assets | 107 600.00 | 99 553.00 | 8 047.00 | 107 600.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 180 970.00 | 112 957.00 | 68 014.00 | 180 970.00 |
BT Goods | 108 129.00 | 15 543.00 | 92 586.00 | 108 129.00 |
BX Customers and related accounts | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 79 683.00 | | 79 683.00 | 79 683.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 257 810.00 | 15 543.00 | 242 267.00 | 257 810.00 |
CO Grand total (0 to V) | 438 780.00 | 128 500.00 | 310 280.00 | 438 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 2 867.00 | 35 410.00 | | 2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 879.00 | -32 543.00 | | -26 879.00 |
DL TOTAL (I) | 105 547.00 | 132 426.00 | | 105 547.00 |
DX Trade payables and related accounts | 160 068.00 | 147 819.00 | | 160 068.00 |
EA Other liabilities | 597.00 | 363.00 | | 597.00 |
EC TOTAL (IV) | 204 733.00 | 198 556.00 | | 204 733.00 |
EE Grand total (I to V) | 310 280.00 | 330 981.00 | | 310 280.00 |
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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 | 622 642.00 | | 622 642.00 | 622 642.00 |
FG Production sold - services | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 623 717.00 | | 623 717.00 | 623 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 818.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 650 276.00 | |
FS Purchases of goods (including customs duties) | | | 434 962.00 | |
FT Inventory change (goods) | | | 30 663.00 | |
FW Other purchases and external expenses | | | 111 290.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 65 047.00 | |
FZ Social Security Contributions | | | 21 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 543.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 689 450.00 | |
GG - OPERATING RESULT (I - II) | | | -39 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 68.00 | 609.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 609.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -576.00 | | -68.00 |
HK Income tax | -12 363.00 | | | -12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 276.00 | 559 704.00 | | 650 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 155.00 | 592 247.00 | | 677 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 879.00 | -32 543.00 | | -26 879.00 |
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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 | 19 477.00 | 15 543.00 | 19 477.00 | 19 477.00 |
7B Total provisions for depreciation | 19 477.00 | 15 543.00 | 19 477.00 | 19 477.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8B Suppliers and Related Accounts | 160 068.00 | 160 068.00 | | 160 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 534.00 | 69 998.00 | 11 536.00 | 81 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 733.00 | 204 733.00 | | 204 733.00 |
