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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 112 842.00 | 111 913.00 | 929.00 | 112 842.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 140 110.00 | 112 428.00 | 27 682.00 | 140 110.00 |
BT Goods | 201 724.00 | | 201 724.00 | 201 724.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 216 319.00 | | 216 319.00 | 216 319.00 |
CO Grand total (0 to V) | 356 429.00 | 112 428.00 | 244 001.00 | 356 429.00 |
CU Other investments | 3 803.00 | | 3 803.00 | 3 803.00 |
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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 | 189 495.00 | 189 495.00 | | 189 495.00 |
DH Retained earnings | -8 604.00 | -8 624.00 | | -8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | 3 820.00 | | -3 349.00 |
DL TOTAL (I) | 185 927.00 | 193 076.00 | | 185 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 17 656.00 | | 15 800.00 |
DX Trade payables and related accounts | 31 936.00 | 26 504.00 | | 31 936.00 |
DY Tax and social security liabilities | 8 355.00 | 3 106.00 | | 8 355.00 |
EC TOTAL (IV) | 58 074.00 | 47 266.00 | | 58 074.00 |
EE Grand total (I to V) | 244 001.00 | 240 342.00 | | 244 001.00 |
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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 | 201 860.00 | | 201 860.00 | 201 860.00 |
FG Production sold - services | 44 142.00 | | 44 142.00 | 44 142.00 |
FJ Net sales | 246 002.00 | | 246 002.00 | 246 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 246 532.00 | |
FS Purchases of goods (including customs duties) | | | 121 219.00 | |
FT Inventory change (goods) | | | -13 901.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 57 322.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 25 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 251 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 853.00 | 250 852.00 | | 247 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 202.00 | 247 032.00 | | 251 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | 3 820.00 | | -3 349.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8B Suppliers and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 404.00 | 12 321.00 | 82.00 | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 074.00 | 58 074.00 | | 58 074.00 |
