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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 112.00 | | 85 112.00 | 85 112.00 |
AP Buildings | 26 428.00 | 26 428.00 | | 26 428.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 74 069.00 | 70 117.00 | 3 953.00 | 74 069.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 199 244.00 | 108 917.00 | 90 327.00 | 199 244.00 |
BT Goods | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 45 040.00 | 3 168.00 | 41 872.00 | 45 040.00 |
BZ Other receivables | 68 494.00 | | 68 494.00 | 68 494.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 136 901.00 | 3 168.00 | 133 733.00 | 136 901.00 |
CO Grand total (0 to V) | 336 144.00 | 112 085.00 | 224 060.00 | 336 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -71 903.00 | -78 771.00 | | -71 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540.00 | 6 869.00 | | -14 540.00 |
DL TOTAL (I) | -74 680.00 | -60 140.00 | | -74 680.00 |
DU Loans and Debts from Credit Institutions (3) | 23 846.00 | 43 644.00 | | 23 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 267.00 | | 593.00 |
DX Trade payables and related accounts | 214 647.00 | 165 338.00 | | 214 647.00 |
DY Tax and social security liabilities | 38 471.00 | 20 970.00 | | 38 471.00 |
EA Other liabilities | 21 183.00 | 12 073.00 | | 21 183.00 |
EC TOTAL (IV) | 298 740.00 | 242 291.00 | | 298 740.00 |
EE Grand total (I to V) | 224 060.00 | 182 151.00 | | 224 060.00 |
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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 | 362 782.00 | -131.00 | 362 651.00 | 362 782.00 |
FG Production sold - services | 27 654.00 | | 27 654.00 | 27 654.00 |
FJ Net sales | 390 435.00 | -131.00 | 390 304.00 | 390 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 390 414.00 | |
FS Purchases of goods (including customs duties) | | | 98 203.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 018.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 116 653.00 | |
FZ Social Security Contributions | | | 23 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 406 111.00 | |
GG - OPERATING RESULT (I - II) | | | -15 697.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 4 541.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 974.00 | 4 541.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 1 409.00 | 2 906.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 2 906.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 1 635.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 407.00 | 419 856.00 | | 393 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 947.00 | 412 988.00 | | 407 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 540.00 | 6 869.00 | | -14 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 168.00 | | | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | | | 3 168.00 |
7C Grand total | 3 168.00 | | | 3 168.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 214 647.00 | 214 647.00 | | 214 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 016.00 | 123 915.00 | 1 101.00 | 125 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 740.00 | 298 740.00 | | 298 740.00 |
