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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AH Goodwill | 31 008.00 | | 31 008.00 | 31 008.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 26 367.00 | 23 335.00 | 3 031.00 | 26 367.00 |
BJ TOTAL (I) | 60 967.00 | 26 927.00 | 34 039.00 | 60 967.00 |
BT Goods | 73 520.00 | | 73 520.00 | 73 520.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 93 645.00 | | 93 645.00 | 93 645.00 |
CO Grand total (0 to V) | 154 612.00 | 26 927.00 | 127 685.00 | 154 612.00 |
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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 |
DH Retained earnings | 44 075.00 | 49 310.00 | | 44 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | -5 234.00 | | -1 888.00 |
DL TOTAL (I) | 50 572.00 | 52 460.00 | | 50 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 370.00 | 51 035.00 | | 47 370.00 |
DX Trade payables and related accounts | 20 520.00 | 29 123.00 | | 20 520.00 |
DY Tax and social security liabilities | 7 675.00 | 6 086.00 | | 7 675.00 |
EA Other liabilities | 1 547.00 | 1 627.00 | | 1 547.00 |
EC TOTAL (IV) | 77 113.00 | 87 873.00 | | 77 113.00 |
EE Grand total (I to V) | 127 685.00 | 140 333.00 | | 127 685.00 |
EG Accrued income and payables due within one year | 77 113.00 | 87 873.00 | | 77 113.00 |
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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 | 238 390.00 | | 238 390.00 | 238 390.00 |
FD Production sold - goods | | | | |
FJ Net sales | 238 390.00 | | 238 390.00 | 238 390.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 239 526.00 | |
FS Purchases of goods (including customs duties) | | | 147 062.00 | |
FT Inventory change (goods) | | | 17 758.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 42 796.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 241 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 526.00 | 242 154.00 | | 239 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 414.00 | 247 388.00 | | 241 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | -5 234.00 | | -1 888.00 |
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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 | 20 520.00 | 20 520.00 | | 20 520.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 47 370.00 | 47 370.00 | | 47 370.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881.00 | 7 881.00 | | 7 881.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 113.00 | 77 113.00 | | 77 113.00 |
