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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 1 012.00 | | 1 012.00 | 1 012.00 |
AT Other tangible assets | 195 567.00 | 22 789.00 | 172 777.00 | 195 567.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 197 948.00 | 24 054.00 | 173 894.00 | 197 948.00 |
BT Goods | 269 576.00 | | 269 576.00 | 269 576.00 |
BX Customers and related accounts | 102 741.00 | | 102 741.00 | 102 741.00 |
BZ Other receivables | 94 801.00 | | 94 801.00 | 94 801.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 489 585.00 | | 489 585.00 | 489 585.00 |
CO Grand total (0 to V) | 687 533.00 | 24 054.00 | 663 479.00 | 687 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -40 358.00 | | | -40 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 728.00 | | | -53 728.00 |
DL TOTAL (I) | -92 986.00 | | | -92 986.00 |
DU Loans and Debts from Credit Institutions (3) | 119 562.00 | | | 119 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 130.00 | | | 22 130.00 |
DX Trade payables and related accounts | 578 328.00 | | | 578 328.00 |
DY Tax and social security liabilities | 36 445.00 | | | 36 445.00 |
EC TOTAL (IV) | 756 465.00 | | | 756 465.00 |
EE Grand total (I to V) | 663 479.00 | | | 663 479.00 |
EG Accrued income and payables due within one year | 632 907.00 | | | 632 907.00 |
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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 | 207 059.00 | | 207 059.00 | 207 059.00 |
FG Production sold - services | 100 878.00 | | 100 878.00 | 100 878.00 |
FJ Net sales | 307 938.00 | | 307 938.00 | 307 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 452.00 | |
FS Purchases of goods (including customs duties) | | | 271 026.00 | |
FT Inventory change (goods) | | | -115 649.00 | |
FW Other purchases and external expenses | | | 121 357.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 76 149.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 395 940.00 | |
GG - OPERATING RESULT (I - II) | | | -78 488.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 511.00 | | | 9 511.00 |
A4 Equity method investments | 15 113.00 | | | 15 113.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 27 177.00 | | | 27 177.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 757.00 | | | 25 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 629.00 | | | 344 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 357.00 | | | 398 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 728.00 | | | -53 728.00 |
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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 | 22 130.00 | 76.00 | 22 054.00 | 22 130.00 |
8B Suppliers and Related Accounts | 578 328.00 | 578 328.00 | | 578 328.00 |
VG Loans with a maturity of up to one year at origin | 119 562.00 | 18 058.00 | 93 470.00 | 119 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 445.00 | 36 445.00 | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 311.00 | 201 221.00 | 90.00 | 201 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 465.00 | 632 907.00 | 115 524.00 | 756 465.00 |
