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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 64 440.00 | | 64 440.00 | 64 440.00 |
AR Technical installations, industrial equipment and tools | 6 597.00 | 6 597.00 | | 6 597.00 |
AT Other tangible assets | 32 551.00 | 32 551.00 | | 32 551.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 104 285.00 | 39 436.00 | 64 849.00 | 104 285.00 |
BT Goods | 83 193.00 | | 83 193.00 | 83 193.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 218.00 | | 111 218.00 | 111 218.00 |
CO Grand total (0 to V) | 215 504.00 | 39 436.00 | 176 067.00 | 215 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 582.00 | 68 582.00 | | 68 582.00 |
DD Legal reserve (1) | 3 118.00 | 3 118.00 | | 3 118.00 |
DG Other reserves | 49 866.00 | 46 539.00 | | 49 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | 7 327.00 | | -2 986.00 |
DL TOTAL (I) | 118 580.00 | 125 566.00 | | 118 580.00 |
DU Loans and Debts from Credit Institutions (3) | 15 599.00 | 6 556.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 73.00 | | 3 298.00 |
DX Trade payables and related accounts | 27 908.00 | 4 730.00 | | 27 908.00 |
DY Tax and social security liabilities | 8 778.00 | 6 401.00 | | 8 778.00 |
EA Other liabilities | 1 905.00 | 1 945.00 | | 1 905.00 |
EC TOTAL (IV) | 57 487.00 | 19 706.00 | | 57 487.00 |
EE Grand total (I to V) | 176 067.00 | 145 272.00 | | 176 067.00 |
EG Accrued income and payables due within one year | 57 487.00 | 19 706.00 | | 57 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 599.00 | 6 556.00 | | 15 599.00 |
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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 | | | 273 787.00 | |
FG Production sold - services | | | 2 852.00 | |
FJ Net sales | | | 276 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FR Total operating income (I) | | | 282 305.00 | |
FS Purchases of goods (including customs duties) | | | 184 894.00 | |
FT Inventory change (goods) | | | -7 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 840.00 | |
FW Other purchases and external expenses | | | 38 173.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 50 747.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 121.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 305.00 | 293 976.00 | | 282 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 291.00 | 286 649.00 | | 285 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | 7 326.00 | | -2 986.00 |
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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 | 27 908.00 | 27 908.00 | | 27 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 3 007.00 | | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 15 599.00 | 15 599.00 | | 15 599.00 |
VP Miscellaneous | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192.00 | 5 783.00 | 409.00 | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 487.00 | 57 487.00 | | 57 487.00 |
