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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 44 443.00 | 33 186.00 | 11 257.00 | 44 443.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 171 743.00 | 33 186.00 | 138 557.00 | 171 743.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BT Goods | 165 013.00 | 83 533.00 | 81 480.00 | 165 013.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 180 537.00 | 83 533.00 | 97 004.00 | 180 537.00 |
CO Grand total (0 to V) | 352 280.00 | 116 719.00 | 235 561.00 | 352 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 276.00 | 45 511.00 | | 73 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | 27 765.00 | | -7 256.00 |
DL TOTAL (I) | 71 520.00 | 78 776.00 | | 71 520.00 |
DU Loans and Debts from Credit Institutions (3) | 81 875.00 | 138 096.00 | | 81 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 857.00 | 81 110.00 | | 53 857.00 |
DX Trade payables and related accounts | 12 266.00 | 11 108.00 | | 12 266.00 |
DY Tax and social security liabilities | 16 042.00 | 24 776.00 | | 16 042.00 |
EC TOTAL (IV) | 164 041.00 | 255 091.00 | | 164 041.00 |
EE Grand total (I to V) | 235 561.00 | 333 866.00 | | 235 561.00 |
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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 | | | 292 930.00 | |
FJ Net sales | | | 292 943.00 | |
FQ Other income | | | 85 865.00 | |
FR Total operating income (I) | | | 378 807.00 | |
FS Purchases of goods (including customs duties) | | | 188 739.00 | |
FT Inventory change (goods) | | | 39 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 38 544.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 25 854.00 | |
GB Operating Expenses - Provisions | | | 87 843.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 382 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 157.00 | 43.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 737.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -694.00 | | -849.00 |
HK Income tax | | 4 406.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | 27 765.00 | | -7 256.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 795.00 | 53 795.00 | | 53 795.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 54 286.00 | 54 286.00 | | 54 286.00 |
VH Loans with a maturity of more than one year at origin | 27 589.00 | | | 27 589.00 |
VK Loans repaid during the year | 18 781.00 | | | 18 781.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382.00 | 8 082.00 | 2 300.00 | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 041.00 | 136 451.00 | | 164 041.00 |
