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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 014.00 | | 79 014.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 7 717.00 | 7 374.00 | 343.00 | 7 717.00 |
AT Other tangible assets | 12 218.00 | 11 484.00 | 734.00 | 12 218.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 102 080.00 | 18 858.00 | 83 222.00 | 102 080.00 |
BT Goods | 29 909.00 | | 29 909.00 | 29 909.00 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 71 532.00 | | 71 532.00 | 71 532.00 |
CO Grand total (0 to V) | 173 612.00 | 18 858.00 | 154 754.00 | 173 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 019.00 | | | 21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DL TOTAL (I) | 28 987.00 | | | 28 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 003.00 | | | 62 003.00 |
DX Trade payables and related accounts | 47 286.00 | | | 47 286.00 |
DY Tax and social security liabilities | 16 379.00 | | | 16 379.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 125 768.00 | | | 125 768.00 |
EE Grand total (I to V) | 154 754.00 | | | 154 754.00 |
EG Accrued income and payables due within one year | 125 768.00 | | | 125 768.00 |
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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 | 305 555.00 | | 305 555.00 | 305 555.00 |
FG Production sold - services | 41 392.00 | | 41 392.00 | 41 392.00 |
FJ Net sales | 346 947.00 | | 346 947.00 | 346 947.00 |
FO Operating subsidies | | | 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 410.00 | |
FS Purchases of goods (including customs duties) | | | 231 876.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 50 012.00 | |
FZ Social Security Contributions | | | 13 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 347 878.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 663.00 | | | 347 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 496.00 | | | 348 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | | | -832.00 |
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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 | 62 003.00 | 62 003.00 | | 62 003.00 |
8B Suppliers and Related Accounts | 47 286.00 | 47 286.00 | | 47 286.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 765.00 | 15 634.00 | 3 131.00 | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 768.00 | 125 768.00 | | 125 768.00 |
