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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 92 720.00 | 72 655.00 | 20 065.00 | 92 720.00 |
BF Loans | | | | |
BJ TOTAL (I) | 182 783.00 | 86 493.00 | 96 290.00 | 182 783.00 |
BT Goods | 283 913.00 | | 283 913.00 | 283 913.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 77 678.00 | | 77 678.00 | 77 678.00 |
BZ Other receivables | 77 266.00 | | 77 266.00 | 77 266.00 |
CD Marketable securities | 25 712.00 | | 25 712.00 | 25 712.00 |
CF Cash and cash equivalents | 96 959.00 | | 96 959.00 | 96 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 528.00 | | 563 528.00 | 563 528.00 |
CO Grand total (0 to V) | 746 311.00 | 86 493.00 | 659 818.00 | 746 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 253 568.00 | 284 845.00 | | 253 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | -31 277.00 | | -1 010.00 |
DL TOTAL (I) | 369 943.00 | 370 953.00 | | 369 943.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 2 315.00 | | 2 315.00 |
DX Trade payables and related accounts | 170 013.00 | 96 262.00 | | 170 013.00 |
DY Tax and social security liabilities | 30 792.00 | 31 576.00 | | 30 792.00 |
EA Other liabilities | 86 728.00 | 86 728.00 | | 86 728.00 |
EC TOTAL (IV) | 289 872.00 | 216 881.00 | | 289 872.00 |
EE Grand total (I to V) | 659 818.00 | 587 834.00 | | 659 818.00 |
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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 | 868 121.00 | | 868 121.00 | 868 121.00 |
FJ Net sales | 868 121.00 | | 868 121.00 | 868 121.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 868 175.00 | |
FS Purchases of goods (including customs duties) | | | 673 028.00 | |
FT Inventory change (goods) | | | -74 389.00 | |
FW Other purchases and external expenses | | | 99 950.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 128 486.00 | |
FZ Social Security Contributions | | | 29 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 873 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 861.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 117.00 | 783.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 783.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | -783.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 175.00 | 907 111.00 | | 873 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 185.00 | 938 388.00 | | 874 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | -31 277.00 | | -1 010.00 |
HP References: Equipment leasing | 13 788.00 | 4 092.00 | | 13 788.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8B Suppliers and Related Accounts | 170 013.00 | 170 013.00 | | 170 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 728.00 | 86 728.00 | | 86 728.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 793.00 | 30 793.00 | | 30 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 944.00 | 154 944.00 | | 154 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 873.00 | 289 873.00 | | 289 873.00 |
