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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 36 282.00 | | 36 282.00 | 36 282.00 |
AP Buildings | 35 451.00 | 35 451.00 | | 35 451.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 9 379.00 | 1 382.00 | 10 761.00 |
AT Other tangible assets | 47 492.00 | 16 356.00 | 31 136.00 | 47 492.00 |
BJ TOTAL (I) | 132 268.00 | 63 467.00 | 68 801.00 | 132 268.00 |
BT Goods | 537 551.00 | | 537 551.00 | 537 551.00 |
BX Customers and related accounts | 221 812.00 | 32 292.00 | 189 519.00 | 221 812.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 687 446.00 | | 687 446.00 | 687 446.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 465 522.00 | 32 292.00 | 1 433 229.00 | 1 465 522.00 |
CO Grand total (0 to V) | 1 597 791.00 | 95 760.00 | 1 502 031.00 | 1 597 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 411 749.00 | | | 1 411 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 517.00 | | | -25 517.00 |
DL TOTAL (I) | 1 428 155.00 | | | 1 428 155.00 |
DU Loans and Debts from Credit Institutions (3) | 30 532.00 | | | 30 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 9 973.00 | | | 9 973.00 |
DY Tax and social security liabilities | 33 208.00 | | | 33 208.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 73 875.00 | | | 73 875.00 |
EE Grand total (I to V) | 1 502 031.00 | | | 1 502 031.00 |
EG Accrued income and payables due within one year | 36 551.00 | | | 36 551.00 |
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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 | 557 524.00 | 48 920.00 | 606 445.00 | 557 524.00 |
FG Production sold - services | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 558 290.00 | 48 920.00 | 607 211.00 | 558 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 344.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 566.00 | |
FS Purchases of goods (including customs duties) | | | 262 786.00 | |
FT Inventory change (goods) | | | 41 211.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 97 622.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 146 545.00 | |
FZ Social Security Contributions | | | 65 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 38 033.00 | |
GF Total Operating Expenses (II) | | | 677 397.00 | |
GG - OPERATING RESULT (I - II) | | | -24 831.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 310.00 | | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 059.00 | | | 653 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 577.00 | | | 678 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 517.00 | | | -25 517.00 |
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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 | 52 334.00 | 11 133.00 | | 52 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 054.00 | 11 133.00 | | 50 054.00 |
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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 | 9 974.00 | -8 681.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 370.00 | 33 370.00 | | 33 370.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 525.00 | 240 525.00 | | 240 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 876.00 | 36 552.00 | 18 669.00 | 73 876.00 |
