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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 35 178.00 | 29 124.00 | 6 053.00 | 35 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 163 778.00 | 32 424.00 | 131 353.00 | 163 778.00 |
BT Goods | 109 629.00 | | 109 629.00 | 109 629.00 |
BX Customers and related accounts | 317 591.00 | 2 002.00 | 315 589.00 | 317 591.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CD Marketable securities | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 115 227.00 | | 115 227.00 | 115 227.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 578 414.00 | 2 002.00 | 576 412.00 | 578 414.00 |
CO Grand total (0 to V) | 742 192.00 | 34 426.00 | 707 766.00 | 742 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 287 080.00 | 398 543.00 | | 287 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 736.00 | -111 463.00 | | -61 736.00 |
DL TOTAL (I) | 296 844.00 | 358 580.00 | | 296 844.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 326.00 | 43 366.00 | | 43 326.00 |
DX Trade payables and related accounts | 184 284.00 | 184 693.00 | | 184 284.00 |
DY Tax and social security liabilities | 83 312.00 | 77 830.00 | | 83 312.00 |
EA Other liabilities | | 3 726.00 | | |
EC TOTAL (IV) | 410 922.00 | 309 616.00 | | 410 922.00 |
EE Grand total (I to V) | 707 766.00 | 668 196.00 | | 707 766.00 |
EG Accrued income and payables due within one year | 410 922.00 | 309 616.00 | | 410 922.00 |
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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 | 1 399 377.00 | | 1 399 377.00 | 1 399 377.00 |
FG Production sold - services | 17 080.00 | | 17 080.00 | 17 080.00 |
FJ Net sales | 1 416 456.00 | | 1 416 456.00 | 1 416 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 420 541.00 | |
FS Purchases of goods (including customs duties) | | | 893 261.00 | |
FT Inventory change (goods) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 247 873.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 253 035.00 | |
FZ Social Security Contributions | | | 81 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 1 484 428.00 | |
GG - OPERATING RESULT (I - II) | | | -63 888.00 | |
GO Net income from sales of marketable securities | | | 2 151.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 692.00 | 1 345 029.00 | | 1 422 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 428.00 | 1 456 492.00 | | 1 484 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 736.00 | -111 463.00 | | -61 736.00 |
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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 | 30 974.00 | 2 773.00 | 1 323.00 | 30 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 674.00 | 2 773.00 | 1 323.00 | 27 674.00 |
