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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 43 466.00 | 43 466.00 | | 43 466.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 128 041.00 | 45 003.00 | 83 038.00 | 128 041.00 |
BT Goods | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 104 142.00 | | 104 142.00 | 104 142.00 |
CO Grand total (0 to V) | 232 183.00 | 45 003.00 | 187 179.00 | 232 183.00 |
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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 | 54 404.00 | 49 422.00 | | 54 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 4 982.00 | | 2 411.00 |
DL TOTAL (I) | 65 199.00 | 62 789.00 | | 65 199.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | 13 505.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 2 104.00 | | 24 865.00 |
DX Trade payables and related accounts | 61 719.00 | 90 195.00 | | 61 719.00 |
DY Tax and social security liabilities | 9 436.00 | 26 324.00 | | 9 436.00 |
EA Other liabilities | 9 423.00 | 6 108.00 | | 9 423.00 |
EC TOTAL (IV) | 121 980.00 | 138 236.00 | | 121 980.00 |
EE Grand total (I to V) | 187 179.00 | 201 025.00 | | 187 179.00 |
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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 | 346 470.00 | | 346 470.00 | 346 470.00 |
FJ Net sales | 346 470.00 | | 346 470.00 | 346 470.00 |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 348 950.00 | |
FS Purchases of goods (including customs duties) | | | 205 227.00 | |
FT Inventory change (goods) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 99 027.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 41 696.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 622.00 | |
GG - OPERATING RESULT (I - II) | | | -22 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 536.00 | 799.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 799.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 464.00 | -799.00 | | 25 464.00 |
HK Income tax | 381.00 | 419.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 950.00 | 460 518.00 | | 374 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 539.00 | 455 536.00 | | 372 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 4 982.00 | | 2 411.00 |
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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 | 24 865.00 | 24 865.00 | | 24 865.00 |
8B Suppliers and Related Accounts | 61 719.00 | 61 719.00 | | 61 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VG Loans with a maturity of up to one year at origin | 16 538.00 | 16 538.00 | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 361.00 | 23 154.00 | 14 207.00 | 37 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 980.00 | 121 980.00 | | 121 980.00 |
