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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 | 21 329.00 | 10 647.00 | 10 682.00 | 21 329.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 30 606.00 | 21 274.00 | 9 333.00 | 30 606.00 |
AT Other tangible assets | 95 184.00 | 94 159.00 | 1 024.00 | 95 184.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 240 862.00 | 126 080.00 | 114 782.00 | 240 862.00 |
BT Goods | 189 172.00 | 22 540.00 | 166 632.00 | 189 172.00 |
BX Customers and related accounts | 184 736.00 | | 184 736.00 | 184 736.00 |
BZ Other receivables | 118 967.00 | | 118 967.00 | 118 967.00 |
CF Cash and cash equivalents | 161 591.00 | | 161 591.00 | 161 591.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 665 530.00 | 22 540.00 | 642 990.00 | 665 530.00 |
CO Grand total (0 to V) | 906 391.00 | 148 620.00 | 757 771.00 | 906 391.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 563 589.00 | | | 563 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 830.00 | | | -47 830.00 |
DL TOTAL (I) | 532 529.00 | | | 532 529.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 133 202.00 | | | 133 202.00 |
DY Tax and social security liabilities | 60 919.00 | | | 60 919.00 |
EA Other liabilities | 30 331.00 | | | 30 331.00 |
EC TOTAL (IV) | 225 243.00 | | | 225 243.00 |
EE Grand total (I to V) | 757 771.00 | | | 757 771.00 |
EG Accrued income and payables due within one year | 225 243.00 | | | 225 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 936 444.00 | 178 211.00 | 1 114 655.00 | 936 444.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 938 587.00 | 178 211.00 | 1 116 799.00 | 938 587.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 117 417.00 | |
FS Purchases of goods (including customs duties) | | | 630 392.00 | |
FT Inventory change (goods) | | | -15 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 333.00 | |
FW Other purchases and external expenses | | | 235 818.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 194 955.00 | |
FZ Social Security Contributions | | | 84 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 158 352.00 | |
GG - OPERATING RESULT (I - II) | | | -40 935.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 2 197.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GS Negative differences of foreign exchange | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 15 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 453.00 | | | 35 453.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -6 688.00 | | | -6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 954.00 | | | 1 119 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 784.00 | | | 1 167 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 830.00 | | | -47 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 163.00 | 22 540.00 | 18 163.00 | 18 163.00 |
7B Total provisions for depreciation | 18 163.00 | 22 540.00 | 18 163.00 | 18 163.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 133 202.00 | 133 202.00 | | 133 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 855.00 | 314 767.00 | 6 088.00 | 320 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 243.00 | 225 243.00 | | 225 243.00 |
