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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 125.00 | 1 875.00 | 3 000.00 |
AT Other tangible assets | 63 992.00 | 22 903.00 | 41 088.00 | 63 992.00 |
BJ TOTAL (I) | 91 992.00 | 24 028.00 | 67 964.00 | 91 992.00 |
BT Goods | 127 578.00 | | 127 578.00 | 127 578.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 80 005.00 | | 80 005.00 | 80 005.00 |
CF Cash and cash equivalents | 24 759.00 | | 24 759.00 | 24 759.00 |
CJ TOTAL (II) | 246 435.00 | | 246 435.00 | 246 435.00 |
CO Grand total (0 to V) | 338 426.00 | 24 028.00 | 314 399.00 | 338 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 27 935.00 | | | 27 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 663.00 | | | -24 663.00 |
DL TOTAL (I) | 73 271.00 | | | 73 271.00 |
DS Convertible Bond Issues | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 44 103.00 | | | 44 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 126 965.00 | | | 126 965.00 |
DY Tax and social security liabilities | 44 149.00 | | | 44 149.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 241 127.00 | | | 241 127.00 |
EE Grand total (I to V) | 314 399.00 | | | 314 399.00 |
EG Accrued income and payables due within one year | 199 722.00 | | | 199 722.00 |
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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 | 315 473.00 | | 315 473.00 | 315 473.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 53 003.00 | | 53 003.00 | 53 003.00 |
FJ Net sales | 368 502.00 | | 368 502.00 | 368 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 385 023.00 | |
FS Purchases of goods (including customs duties) | | | 201 077.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 48 727.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 120 255.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 407 497.00 | |
GG - OPERATING RESULT (I - II) | | | -22 474.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 069.00 | | | 9 069.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 023.00 | | | 385 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 686.00 | | | 409 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 663.00 | | | -24 663.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 126 965.00 | 126 965.00 | | 126 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 44 103.00 | 12 731.00 | 31 372.00 | 44 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 149.00 | 44 149.00 | | 44 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 093.00 | 184 721.00 | 31 372.00 | 241 093.00 |
