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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 30 500.00 | 30 500.00 | | 30 500.00 |
AP Buildings | 68 638.00 | 22 000.00 | 46 639.00 | 68 638.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 43 426.00 | 37 141.00 | 6 286.00 | 43 426.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 200 819.00 | 91 125.00 | 109 694.00 | 200 819.00 |
BT Goods | 64 538.00 | | 64 538.00 | 64 538.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 998.00 | | 126 998.00 | 126 998.00 |
CO Grand total (0 to V) | 327 817.00 | 91 125.00 | 236 692.00 | 327 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 14 903.00 | | |
DH Retained earnings | -24 086.00 | | | -24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | -38 989.00 | | -21 379.00 |
DL TOTAL (I) | -28 965.00 | -7 586.00 | | -28 965.00 |
DU Loans and Debts from Credit Institutions (3) | 58 425.00 | 71 692.00 | | 58 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 977.00 | 161 940.00 | | 161 977.00 |
DX Trade payables and related accounts | 12 134.00 | 40 074.00 | | 12 134.00 |
DY Tax and social security liabilities | 30 305.00 | 29 868.00 | | 30 305.00 |
EA Other liabilities | 2 816.00 | 1 852.00 | | 2 816.00 |
EC TOTAL (IV) | 265 657.00 | 305 425.00 | | 265 657.00 |
EE Grand total (I to V) | 236 692.00 | 297 839.00 | | 236 692.00 |
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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 | | | 969 248.00 | |
FD Production sold - goods | | | 38.00 | |
FJ Net sales | | | 969 286.00 | |
FO Operating subsidies | | | 1 459.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 971 688.00 | |
FS Purchases of goods (including customs duties) | | | 554 844.00 | |
FT Inventory change (goods) | | | 5 210.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 193 354.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 146 339.00 | |
FZ Social Security Contributions | | | 29 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GE Other Expenses | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 972 567.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 490.00 | | | 17 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 490.00 | | | -17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 688.00 | 911 049.00 | | 971 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 067.00 | 950 038.00 | | 993 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 379.00 | -38 989.00 | | -21 379.00 |
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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 | 75 676.00 | 15 449.00 | | 75 676.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 176.00 | 15 450.00 | | 45 176.00 |
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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 | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 794.00 | 164 794.00 | | 164 794.00 |
VG Loans with a maturity of up to one year at origin | 58 425.00 | 11 429.00 | 44 100.00 | 58 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 304.00 | 30 304.00 | | 30 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 394.00 | 31 394.00 | | 31 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 657.00 | 218 661.00 | 44 100.00 | 265 657.00 |
