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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 48 346.00 | 47 867.00 | 479.00 | 48 346.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 67 720.00 | 48 657.00 | 19 063.00 | 67 720.00 |
BT Goods | 51 053.00 | 1 126.00 | 49 927.00 | 51 053.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CD Marketable securities | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 21 248.00 | | 21 248.00 | 21 248.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 92 689.00 | 1 126.00 | 91 563.00 | 92 689.00 |
CO Grand total (0 to V) | 160 409.00 | 49 783.00 | 110 626.00 | 160 409.00 |
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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 |
DG Other reserves | 60 836.00 | 59 987.00 | | 60 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | 849.00 | | -2 731.00 |
DL TOTAL (I) | 66 489.00 | 69 220.00 | | 66 489.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 866.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 23 490.00 | 33 233.00 | | 23 490.00 |
DY Tax and social security liabilities | 11 303.00 | 13 714.00 | | 11 303.00 |
EA Other liabilities | 9 316.00 | 9 572.00 | | 9 316.00 |
EC TOTAL (IV) | 44 137.00 | 57 387.00 | | 44 137.00 |
EE Grand total (I to V) | 110 626.00 | 126 607.00 | | 110 626.00 |
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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 | | | 243 977.00 | |
FJ Net sales | | | 243 977.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 246 114.00 | |
FS Purchases of goods (including customs duties) | | | 87 103.00 | |
FT Inventory change (goods) | | | 18 470.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 57 267.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 63 529.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 114.00 | 258 232.00 | | 246 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 845.00 | 257 383.00 | | 248 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | 849.00 | | -2 731.00 |
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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 | 50 459.00 | 161.00 | 1 963.00 | 50 459.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 669.00 | 161.00 | 1 963.00 | 49 669.00 |
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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 923.00 | 13 011.00 | 7 912.00 | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 137.00 | 44 137.00 | | 44 137.00 |
