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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 986.00 | 29 467.00 | 13 519.00 | 42 986.00 |
AF Concessions, Patents and Similar Rights | 17 479.00 | 13 333.00 | 4 147.00 | 17 479.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 27 650.00 | | 27 650.00 | 27 650.00 |
AP Buildings | 7 346.00 | 6 033.00 | 1 313.00 | 7 346.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 11 730.00 | 3 015.00 | 14 745.00 |
AT Other tangible assets | 56 268.00 | 42 945.00 | 13 323.00 | 56 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 291 528.00 | 103 508.00 | 188 019.00 | 291 528.00 |
BT Goods | 429 604.00 | | 429 604.00 | 429 604.00 |
BX Customers and related accounts | 110 223.00 | | 110 223.00 | 110 223.00 |
BZ Other receivables | 497 007.00 | | 497 007.00 | 497 007.00 |
CF Cash and cash equivalents | 71 823.00 | | 71 823.00 | 71 823.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 1 122 731.00 | | 1 122 731.00 | 1 122 731.00 |
CO Grand total (0 to V) | 1 414 259.00 | 103 508.00 | 1 310 751.00 | 1 414 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -195 974.00 | -104 404.00 | | -195 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 727.00 | -91 569.00 | | -11 727.00 |
DL TOTAL (I) | 15 899.00 | 27 626.00 | | 15 899.00 |
DU Loans and Debts from Credit Institutions (3) | 173 380.00 | 249 873.00 | | 173 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 398.00 | 71 346.00 | | 280 398.00 |
DX Trade payables and related accounts | 723 067.00 | 605 269.00 | | 723 067.00 |
DY Tax and social security liabilities | 103 681.00 | 129 925.00 | | 103 681.00 |
EA Other liabilities | 14 326.00 | 32 528.00 | | 14 326.00 |
EC TOTAL (IV) | 1 294 851.00 | 1 088 940.00 | | 1 294 851.00 |
EE Grand total (I to V) | 1 310 751.00 | 1 116 566.00 | | 1 310 751.00 |
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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 | 2 466 141.00 | 112 178.00 | 2 578 318.00 | 2 466 141.00 |
FG Production sold - services | 200 327.00 | 400.00 | 200 727.00 | 200 327.00 |
FJ Net sales | 2 666 468.00 | 112 578.00 | 2 779 046.00 | 2 666 468.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 783 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 434.00 | |
FT Inventory change (goods) | | | 42 842.00 | |
FU Purchases of raw materials and other supplies | | | 40 713.00 | |
FW Other purchases and external expenses | | | 895 835.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 271 444.00 | |
FZ Social Security Contributions | | | 76 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 318.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 778 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 19 726.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 20 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 949.00 | 54 095.00 | | 16 949.00 |
HD Total exceptional income (VII) | 16 949.00 | 54 095.00 | | 16 949.00 |
HE Exceptional expenses on management operations | 13 414.00 | 33 762.00 | | 13 414.00 |
HH Total exceptional expenses (VIII) | 13 414.00 | 33 762.00 | | 13 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 20 333.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 592.00 | 3 188 428.00 | | 2 800 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 319.00 | 3 279 998.00 | | 2 812 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 727.00 | -91 569.00 | | -11 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 343.00 | 621 305.00 | 1 038.00 | 622 343.00 |
