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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 27 861.00 | 27 861.00 | | 27 861.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 7 286.00 | 7 210.00 | 76.00 | 7 286.00 |
BJ TOTAL (I) | 117 468.00 | 36 594.00 | 80 874.00 | 117 468.00 |
BT Goods | 137 024.00 | | 137 024.00 | 137 024.00 |
BV Advances and down payments on orders | 7 925.00 | | 7 925.00 | 7 925.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 210 501.00 | | 210 501.00 | 210 501.00 |
CO Grand total (0 to V) | 327 969.00 | 36 594.00 | 291 375.00 | 327 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 53 918.00 | | | 53 918.00 |
DH Retained earnings | -92 950.00 | | | -92 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 276.00 | | | -30 276.00 |
DL TOTAL (I) | 95 691.00 | | | 95 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 634.00 | | | 116 634.00 |
DX Trade payables and related accounts | 47 470.00 | | | 47 470.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EA Other liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 195 684.00 | | | 195 684.00 |
EE Grand total (I to V) | 291 375.00 | | | 291 375.00 |
EG Accrued income and payables due within one year | 195 684.00 | | | 195 684.00 |
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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 | 339 001.00 | | 339 001.00 | 339 001.00 |
FJ Net sales | 339 001.00 | | 339 001.00 | 339 001.00 |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 340 025.00 | |
FS Purchases of goods (including customs duties) | | | 238 328.00 | |
FT Inventory change (goods) | | | -17 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 40 779.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 74 119.00 | |
FZ Social Security Contributions | | | 27 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 368 513.00 | |
GG - OPERATING RESULT (I - II) | | | -28 488.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 025.00 | | | 340 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 301.00 | | | 370 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 276.00 | | | -30 276.00 |
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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 | 116 634.00 | 116 634.00 | | 116 634.00 |
8B Suppliers and Related Accounts | 47 470.00 | 47 470.00 | | 47 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 025.00 | 47 025.00 | | 47 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 684.00 | 195 684.00 | | 195 684.00 |
