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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 168.00 | | 52 168.00 | 52 168.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 16 841.00 | 15 260.00 | 1 582.00 | 16 841.00 |
BJ TOTAL (I) | 73 685.00 | 19 936.00 | 53 750.00 | 73 685.00 |
BT Goods | 184 491.00 | | 184 491.00 | 184 491.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 40 604.00 | | 40 604.00 | 40 604.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 239 031.00 | | 239 031.00 | 239 031.00 |
CO Grand total (0 to V) | 312 716.00 | 19 936.00 | 292 780.00 | 312 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 198 125.00 | 198 125.00 | | 198 125.00 |
DH Retained earnings | -12 134.00 | -17 934.00 | | -12 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 967.00 | 5 800.00 | | -9 967.00 |
DL TOTAL (I) | 184 384.00 | 194 351.00 | | 184 384.00 |
DT Other Bond Issues | 28 684.00 | 37 518.00 | | 28 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 282.00 | 14 980.00 | | 14 282.00 |
DX Trade payables and related accounts | 59 622.00 | 44 847.00 | | 59 622.00 |
DY Tax and social security liabilities | 5 808.00 | 4 946.00 | | 5 808.00 |
EC TOTAL (IV) | 108 396.00 | 102 402.00 | | 108 396.00 |
EE Grand total (I to V) | 292 780.00 | 296 754.00 | | 292 780.00 |
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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 | | | 323 656.00 | |
FD Production sold - goods | | | 6 283.00 | |
FJ Net sales | | | 329 939.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 939.00 | |
FS Purchases of goods (including customs duties) | | | 263 353.00 | |
FT Inventory change (goods) | | | -20 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 45 507.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 35 600.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 156.00 | 320 742.00 | | 348 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 124.00 | 314 942.00 | | 358 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 968.00 | 5 800.00 | | -9 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
