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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 136 125.00 | 95 473.00 | 40 652.00 | 136 125.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 292 450.00 | 95 473.00 | 196 977.00 | 292 450.00 |
BT Goods | 159 731.00 | | 159 731.00 | 159 731.00 |
BX Customers and related accounts | 29 846.00 | | 29 846.00 | 29 846.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CD Marketable securities | 104 565.00 | | 104 565.00 | 104 565.00 |
CF Cash and cash equivalents | 101 008.00 | | 101 008.00 | 101 008.00 |
CH Prepaid expenses | 34 408.00 | | 34 408.00 | 34 408.00 |
CJ TOTAL (II) | 445 379.00 | | 445 379.00 | 445 379.00 |
CO Grand total (0 to V) | 737 829.00 | 95 473.00 | 642 356.00 | 737 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 28 095.00 | | | 28 095.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 498.00 | | | 65 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 561.00 | | | -21 561.00 |
DL TOTAL (I) | 82 322.00 | | | 82 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 779.00 | | | 24 779.00 |
DX Trade payables and related accounts | 205 490.00 | | | 205 490.00 |
DY Tax and social security liabilities | 21 668.00 | | | 21 668.00 |
EA Other liabilities | 304 562.00 | | | 304 562.00 |
EC TOTAL (IV) | 560 034.00 | | | 560 034.00 |
EE Grand total (I to V) | 642 356.00 | | | 642 356.00 |
EG Accrued income and payables due within one year | 560 034.00 | | | 560 034.00 |
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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 | 592 772.00 | 7 166.00 | 599 938.00 | 592 772.00 |
FJ Net sales | 592 772.00 | 7 166.00 | 599 938.00 | 592 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 20 270.00 | |
FR Total operating income (I) | | | 626 520.00 | |
FS Purchases of goods (including customs duties) | | | 369 818.00 | |
FT Inventory change (goods) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 167 118.00 | |
FX Taxes, duties, and similar payments | | | 19 911.00 | |
FY Salaries and Wages | | | 57 972.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 120.00 | |
GE Other Expenses | | | 17 601.00 | |
GF Total Operating Expenses (II) | | | 668 971.00 | |
GG - OPERATING RESULT (I - II) | | | -42 451.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 152.00 | | | 13 152.00 |
HA Exceptional income from management transactions | 20 937.00 | | | 20 937.00 |
HD Total exceptional income (VII) | 20 937.00 | | | 20 937.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 828.00 | | | 20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 648.00 | | | 647 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 209.00 | | | 669 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 561.00 | | | -21 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 313.00 | | 6 313.00 | 6 313.00 |
7B Total provisions for depreciation | 6 313.00 | | 6 313.00 | 6 313.00 |
7C Grand total | 6 313.00 | | 6 313.00 | 6 313.00 |
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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 | 24 779.00 | 24 779.00 | | 24 779.00 |
8B Suppliers and Related Accounts | 205 490.00 | 205 490.00 | | 205 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 562.00 | 304 562.00 | | 304 562.00 |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 668.00 | 21 668.00 | | 21 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 399.00 | 80 074.00 | 26 325.00 | 106 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 034.00 | 560 034.00 | | 560 034.00 |
