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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 302 837.00 | 299 296.00 | 3 540.00 | 302 837.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 825 158.00 | 304 319.00 | 520 839.00 | 825 158.00 |
BT Goods | 122 762.00 | 40 484.00 | 82 278.00 | 122 762.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 67 140.00 | | 67 140.00 | 67 140.00 |
CF Cash and cash equivalents | 36 747.00 | | 36 747.00 | 36 747.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 243 565.00 | 40 484.00 | 203 081.00 | 243 565.00 |
CO Grand total (0 to V) | 1 068 723.00 | 344 803.00 | 723 919.00 | 1 068 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 316 783.00 | | | 316 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 076.00 | | | -48 076.00 |
DL TOTAL (I) | 276 329.00 | | | 276 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 779.00 | | | 293 779.00 |
DX Trade payables and related accounts | 128 056.00 | | | 128 056.00 |
DY Tax and social security liabilities | 22 872.00 | | | 22 872.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 447 590.00 | | | 447 590.00 |
EE Grand total (I to V) | 723 919.00 | | | 723 919.00 |
EG Accrued income and payables due within one year | 447 590.00 | | | 447 590.00 |
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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 | 354 833.00 | | 354 833.00 | 354 833.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 357 563.00 | | 357 563.00 | 357 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 180.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 395 092.00 | |
FS Purchases of goods (including customs duties) | | | 172 809.00 | |
FT Inventory change (goods) | | | 17 043.00 | |
FU Purchases of raw materials and other supplies | | | -7 103.00 | |
FW Other purchases and external expenses | | | 103 165.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 82 868.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 484.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 441 129.00 | |
GG - OPERATING RESULT (I - II) | | | -46 037.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 813.00 | | | 398 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 889.00 | | | 446 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 076.00 | | | -48 076.00 |
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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 | 37 180.00 | 40 484.00 | 37 180.00 | 37 180.00 |
7B Total provisions for depreciation | 37 180.00 | 40 484.00 | 37 180.00 | 37 180.00 |
7C Grand total | 37 180.00 | 40 484.00 | 37 180.00 | 37 180.00 |
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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 | 293 779.00 | 293 779.00 | | 293 779.00 |
8B Suppliers and Related Accounts | 128 056.00 | 128 056.00 | | 128 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 272.00 | 84 055.00 | 14 217.00 | 98 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 590.00 | 447 590.00 | | 447 590.00 |
