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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AT Other tangible assets | 137 491.00 | 129 553.00 | 7 938.00 | 137 491.00 |
BH Other financial assets | 35 622.00 | | 35 622.00 | 35 622.00 |
BJ TOTAL (I) | 357 683.00 | 130 123.00 | 227 560.00 | 357 683.00 |
BT Goods | 59 384.00 | | 59 384.00 | 59 384.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 36 155.00 | | 36 155.00 | 36 155.00 |
CF Cash and cash equivalents | 85 318.00 | | 85 318.00 | 85 318.00 |
CH Prepaid expenses | 35 405.00 | | 35 405.00 | 35 405.00 |
CJ TOTAL (II) | 218 537.00 | | 218 537.00 | 218 537.00 |
CO Grand total (0 to V) | 576 220.00 | 130 123.00 | 446 098.00 | 576 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | 4 607.00 | 4 519.00 | | 4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 307.00 | 30 088.00 | | -45 307.00 |
DL TOTAL (I) | 10 300.00 | 55 607.00 | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 129 631.00 | 77 933.00 | | 129 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 910.00 | 3 430.00 | | 42 910.00 |
DX Trade payables and related accounts | 235 716.00 | 263 738.00 | | 235 716.00 |
DY Tax and social security liabilities | 11 588.00 | 17 179.00 | | 11 588.00 |
EA Other liabilities | 15 953.00 | | | 15 953.00 |
EC TOTAL (IV) | 435 798.00 | 362 280.00 | | 435 798.00 |
EE Grand total (I to V) | 446 098.00 | 417 888.00 | | 446 098.00 |
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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 | 551 470.00 | | 551 470.00 | 551 470.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 551 582.00 | | 551 582.00 | 551 582.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 565 280.00 | |
FS Purchases of goods (including customs duties) | | | 310 470.00 | |
FT Inventory change (goods) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 184 563.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 84 159.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 613 076.00 | |
GG - OPERATING RESULT (I - II) | | | -47 795.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 498.00 | | |
HD Total exceptional income (VII) | | 9 498.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 318.00 | | |
HK Income tax | | 5 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 301.00 | 865 204.00 | | 568 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 608.00 | 835 116.00 | | 613 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 307.00 | 30 088.00 | | -45 307.00 |
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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 | 118 639.00 | 11 484.00 | | 118 639.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 069.00 | 11 484.00 | | 118 069.00 |
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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 | 42 910.00 | | | 42 910.00 |
8B Suppliers and Related Accounts | 235 716.00 | | | 235 716.00 |
8D Social Security and Other Social Organizations | 11 588.00 | | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 953.00 | | | 15 953.00 |
VH Loans with a maturity of more than one year at origin | 129 631.00 | | | 129 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 622.00 | | | 35 622.00 |
VS Prepaid expenses | 73 836.00 | 73 836.00 | | 73 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 458.00 | 73 836.00 | | 109 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 798.00 | | | 435 798.00 |
