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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 49 286.00 | 48 302.00 | 984.00 | 49 286.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 68 777.00 | 49 092.00 | 19 684.00 | 68 777.00 |
BT Goods | 35 313.00 | 705.00 | 34 608.00 | 35 313.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 73 716.00 | 705.00 | 73 011.00 | 73 716.00 |
CO Grand total (0 to V) | 142 493.00 | 49 797.00 | 92 695.00 | 142 493.00 |
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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 | 58 104.00 | 60 836.00 | | 58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 409.00 | -2 731.00 | | -28 409.00 |
DL TOTAL (I) | 38 080.00 | 66 489.00 | | 38 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 2.00 | | 91.00 |
DX Trade payables and related accounts | 43 480.00 | 23 490.00 | | 43 480.00 |
DY Tax and social security liabilities | 10 607.00 | 11 303.00 | | 10 607.00 |
EA Other liabilities | 437.00 | 9 316.00 | | 437.00 |
EC TOTAL (IV) | 54 616.00 | 44 137.00 | | 54 616.00 |
EE Grand total (I to V) | 92 695.00 | 110 626.00 | | 92 695.00 |
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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 | | | 226 003.00 | |
FJ Net sales | | | 226 003.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 227 224.00 | |
FS Purchases of goods (including customs duties) | | | 98 025.00 | |
FT Inventory change (goods) | | | 15 741.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 55 264.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 64 078.00 | |
FZ Social Security Contributions | | | 16 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 953.00 | |
GG - OPERATING RESULT (I - II) | | | -28 729.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 544.00 | 246 114.00 | | 227 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 953.00 | 248 845.00 | | 255 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 409.00 | -2 731.00 | | -28 409.00 |
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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 | 48 657.00 | 435.00 | | 48 657.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 435.00 | | 47 867.00 |
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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 | 43 480.00 | 43 480.00 | | 43 480.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 524.00 | 20 524.00 | | 20 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 615.00 | 54 615.00 | | 54 615.00 |
