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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 | 2 100.00 | 86.00 | 2 014.00 | 2 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 23 734.00 | 18 378.00 | 5 356.00 | 23 734.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 271 534.00 | 18 463.00 | 253 071.00 | 271 534.00 |
BT Goods | 270 533.00 | | 270 533.00 | 270 533.00 |
BX Customers and related accounts | 16 913.00 | | 16 913.00 | 16 913.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 133 617.00 | | 133 617.00 | 133 617.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 443 948.00 | | 443 948.00 | 443 948.00 |
CO Grand total (0 to V) | 715 482.00 | 18 463.00 | 697 019.00 | 715 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 225.00 | 24 225.00 | | 24 225.00 |
DH Retained earnings | 225 920.00 | 236 959.00 | | 225 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | -11 038.00 | | -6 488.00 |
DL TOTAL (I) | 248 231.00 | 254 719.00 | | 248 231.00 |
DU Loans and Debts from Credit Institutions (3) | 306 236.00 | | | 306 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DW Advances and down payments received on current orders | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 87 473.00 | 6 567.00 | | 87 473.00 |
DY Tax and social security liabilities | 16 426.00 | | | 16 426.00 |
EA Other liabilities | 31 695.00 | | | 31 695.00 |
EC TOTAL (IV) | 448 788.00 | 6 567.00 | | 448 788.00 |
EE Grand total (I to V) | 697 019.00 | 261 286.00 | | 697 019.00 |
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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 | 74 843.00 | | 74 843.00 | 74 843.00 |
FG Production sold - services | 10 073.00 | | 10 073.00 | 10 073.00 |
FJ Net sales | 84 916.00 | | 84 916.00 | 84 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 200.00 | |
FS Purchases of goods (including customs duties) | | | 306 433.00 | |
FT Inventory change (goods) | | | -270 533.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 28 953.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 8 739.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 89 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 695.00 | 7.00 | | 85 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 184.00 | 11 045.00 | | 92 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | -11 038.00 | | -6 488.00 |
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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 | 40 497.00 | 34 797.00 | 5 700.00 | 40 497.00 |
