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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AH Goodwill | 31 008.00 | | 31 008.00 | 31 008.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 25 700.00 | 22 894.00 | 2 806.00 | 25 700.00 |
BJ TOTAL (I) | 60 300.00 | 26 486.00 | 33 814.00 | 60 300.00 |
BT Goods | 91 278.00 | | 91 278.00 | 91 278.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 106 519.00 | | 106 519.00 | 106 519.00 |
CO Grand total (0 to V) | 166 820.00 | 26 486.00 | 140 333.00 | 166 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 310.00 | 64 414.00 | | 49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | -15 104.00 | | -5 234.00 |
DL TOTAL (I) | 52 460.00 | 57 694.00 | | 52 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 035.00 | 52 343.00 | | 51 035.00 |
DX Trade payables and related accounts | 29 123.00 | 15 685.00 | | 29 123.00 |
DY Tax and social security liabilities | 6 086.00 | 7 190.00 | | 6 086.00 |
EA Other liabilities | 1 627.00 | 1 795.00 | | 1 627.00 |
EC TOTAL (IV) | 87 873.00 | 77 014.00 | | 87 873.00 |
EE Grand total (I to V) | 140 333.00 | 134 709.00 | | 140 333.00 |
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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 | 239 476.00 | | 239 476.00 | 239 476.00 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 239 482.00 | | 239 482.00 | 239 482.00 |
FO Operating subsidies | | | 2 586.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 242 154.00 | |
FS Purchases of goods (including customs duties) | | | 165 376.00 | |
FT Inventory change (goods) | | | -6 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 26 167.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 47 847.00 | |
FZ Social Security Contributions | | | 13 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 925.00 | -1 333.00 | | -1 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 234.00 | -15 104.00 | | -5 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 778.00 | 708.00 | | 25 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 626.00 | 708.00 | | 22 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 873.00 | 87 873.00 | | 87 873.00 |
