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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 478.00 | | 132 478.00 | 132 478.00 |
AJ Other Intangible Assets | 1 119.00 | 182.00 | 937.00 | 1 119.00 |
AT Other tangible assets | 70 053.00 | 11 188.00 | 58 865.00 | 70 053.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 206 347.00 | 11 370.00 | 194 977.00 | 206 347.00 |
BT Goods | 72 588.00 | | 72 588.00 | 72 588.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 984.00 | | 89 984.00 | 89 984.00 |
CO Grand total (0 to V) | 296 330.00 | 11 370.00 | 284 960.00 | 296 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -3 888.00 | -4 223.00 | | -3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 335.00 | | 732.00 |
DJ Investment subsidies | 17 020.00 | | | 17 020.00 |
DL TOTAL (I) | 22 252.00 | 4 500.00 | | 22 252.00 |
DU Loans and Debts from Credit Institutions (3) | 123 850.00 | 75 637.00 | | 123 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 080.00 | 23 572.00 | | 95 080.00 |
DX Trade payables and related accounts | 36 587.00 | 91 038.00 | | 36 587.00 |
DY Tax and social security liabilities | 7 191.00 | 14 837.00 | | 7 191.00 |
EC TOTAL (IV) | 262 708.00 | 205 084.00 | | 262 708.00 |
EE Grand total (I to V) | 284 960.00 | 209 584.00 | | 284 960.00 |
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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 | | | 237 733.00 | |
FJ Net sales | | | 237 733.00 | |
FQ Other income | | | 8 111.00 | |
FR Total operating income (I) | | | 245 844.00 | |
FS Purchases of goods (including customs duties) | | | 171 737.00 | |
FT Inventory change (goods) | | | -24 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 60 290.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 39 408.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 259 388.00 | |
GG - OPERATING RESULT (I - II) | | | -13 544.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 620.00 | 7 704.00 | | 17 620.00 |
HH Total exceptional expenses (VIII) | | 7 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 620.00 | 197.00 | | 17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 464.00 | 269 661.00 | | 263 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 731.00 | 269 327.00 | | 262 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 335.00 | | 732.00 |
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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 | 106 375.00 | 5 953.00 | 100 958.00 | 106 375.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 375.00 | 5 771.00 | 100 958.00 | 106 375.00 |
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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 | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 080.00 | | | 95 080.00 |
VG Loans with a maturity of up to one year at origin | 123 850.00 | 8 540.00 | 38 160.00 | 123 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 3 844.00 | 2 496.00 | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 708.00 | 52 317.00 | 38 160.00 | 262 708.00 |
