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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 114 384.00 | 105 222.00 | 9 162.00 | 114 384.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 188 443.00 | 107 342.00 | 81 101.00 | 188 443.00 |
BT Goods | 101 308.00 | | 101 308.00 | 101 308.00 |
BX Customers and related accounts | 96 424.00 | 21 612.00 | 74 812.00 | 96 424.00 |
BZ Other receivables | 86 556.00 | | 86 556.00 | 86 556.00 |
CF Cash and cash equivalents | 67 974.00 | | 67 974.00 | 67 974.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 355 398.00 | 21 612.00 | 333 786.00 | 355 398.00 |
CO Grand total (0 to V) | 543 840.00 | 128 954.00 | 414 886.00 | 543 840.00 |
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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 |
DG Other reserves | 120 674.00 | 129 949.00 | | 120 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 410.00 | -9 274.00 | | -57 410.00 |
DL TOTAL (I) | 71 649.00 | 129 059.00 | | 71 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 55.00 | | 15.00 |
DW Advances and down payments received on current orders | 66 260.00 | 37 002.00 | | 66 260.00 |
DX Trade payables and related accounts | 248 077.00 | 195 848.00 | | 248 077.00 |
DY Tax and social security liabilities | 28 885.00 | 18 143.00 | | 28 885.00 |
EC TOTAL (IV) | 343 237.00 | 251 048.00 | | 343 237.00 |
EE Grand total (I to V) | 414 886.00 | 380 108.00 | | 414 886.00 |
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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 | | | 240 872.00 | |
FD Production sold - goods | | | 31 710.00 | |
FJ Net sales | | | 272 582.00 | |
FQ Other income | | | 42 197.00 | |
FR Total operating income (I) | | | 314 779.00 | |
FS Purchases of goods (including customs duties) | | | 92 762.00 | |
FT Inventory change (goods) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 120 674.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 108 166.00 | |
FZ Social Security Contributions | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 284.00 | |
GG - OPERATING RESULT (I - II) | | | -60 505.00 | |
GP Total financial income (V) | | | 419.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -68.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 123.00 | 424 047.00 | | 318 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 533.00 | 433 321.00 | | 375 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 410.00 | -9 274.00 | | -57 410.00 |
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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 | 102 814.00 | 4 528.00 | | 102 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 694.00 | 4 528.00 | | 100 694.00 |
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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 | 248 077.00 | 248 077.00 | | 248 077.00 |
8D Social Security and Other Social Organizations | 28 886.00 | 28 886.00 | | 28 886.00 |
UT Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 186 115.00 | 186 115.00 | | 186 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 795.00 | 186 115.00 | 24 680.00 | 210 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 977.00 | 276 977.00 | | 276 977.00 |
