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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 364.00 | | 171 364.00 | 171 364.00 |
AJ Other Intangible Assets | 14 833.00 | 14 833.00 | | 14 833.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 92 883.00 | 52 867.00 | 40 015.00 | 92 883.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 179.00 | 73 798.00 | 212 380.00 | 286 179.00 |
BT Goods | 633 743.00 | 108 436.00 | 525 307.00 | 633 743.00 |
BX Customers and related accounts | 7 647.00 | | 7 647.00 | 7 647.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 413.00 | 108 436.00 | 564 977.00 | 673 413.00 |
CO Grand total (0 to V) | 959 593.00 | 182 234.00 | 777 358.00 | 959 593.00 |
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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 | 206 747.00 | 184 841.00 | | 206 747.00 |
DH Retained earnings | 75 623.00 | 75 623.00 | | 75 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 278.00 | 21 906.00 | | -11 278.00 |
DL TOTAL (I) | 279 477.00 | 290 756.00 | | 279 477.00 |
DU Loans and Debts from Credit Institutions (3) | 199 495.00 | 219 975.00 | | 199 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 402.00 | 212 968.00 | | 232 402.00 |
DX Trade payables and related accounts | 27 111.00 | 22 139.00 | | 27 111.00 |
DY Tax and social security liabilities | 38 871.00 | 43 774.00 | | 38 871.00 |
EC TOTAL (IV) | 497 881.00 | 498 857.00 | | 497 881.00 |
EE Grand total (I to V) | 777 358.00 | 789 613.00 | | 777 358.00 |
EG Accrued income and payables due within one year | 489 832.00 | 495 233.00 | | 489 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 168.00 | 165 506.00 | | 172 168.00 |
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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 | 730 418.00 | | 730 418.00 | 730 418.00 |
FJ Net sales | 730 418.00 | | 730 418.00 | 730 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 518.00 | |
FR Total operating income (I) | | | 830 936.00 | |
FS Purchases of goods (including customs duties) | | | 482 927.00 | |
FT Inventory change (goods) | | | -12 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 91 208.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 128 268.00 | |
FZ Social Security Contributions | | | 32 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 436.00 | |
GF Total Operating Expenses (II) | | | 844 754.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 340.00 | 32 124.00 | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | 32 124.00 | | 5 340.00 |
HE Exceptional expenses on management operations | 739.00 | 2 358.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 2 358.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 29 766.00 | | 4 600.00 |
HK Income tax | | 2 848.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 278.00 | 21 906.00 | | -11 278.00 |
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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 | 27 111.00 | 27 111.00 | | 27 111.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 648.00 | | | 7 648.00 |
VB VAT | 6 734.00 | | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 172 169.00 | 172 169.00 | | 172 169.00 |
VH Loans with a maturity of more than one year at origin | 27 327.00 | 19 279.00 | 8 048.00 | 27 327.00 |
VI Group and Associates | 232 402.00 | 232 402.00 | | 232 402.00 |
VM Income taxes | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 346.00 | 22 346.00 | | 22 346.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 881.00 | 489 833.00 | 3 624.00 | 497 881.00 |
