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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 17 371.00 | 5 686.00 | 23 057.00 |
AT Other tangible assets | 50 841.00 | 48 767.00 | 2 074.00 | 50 841.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 126 021.00 | 68 128.00 | 57 893.00 | 126 021.00 |
BT Goods | 77 789.00 | 12 643.00 | 65 146.00 | 77 789.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 20 553.00 | | 20 553.00 | 20 553.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 13 507.00 | | 13 507.00 | 13 507.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 122 161.00 | 12 643.00 | 109 518.00 | 122 161.00 |
CO Grand total (0 to V) | 248 182.00 | 80 771.00 | 167 411.00 | 248 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 482.00 | 18 081.00 | | 23 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | 5 401.00 | | -3 789.00 |
DL TOTAL (I) | 41 693.00 | 45 482.00 | | 41 693.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 879.00 | 81 229.00 | | 81 879.00 |
DX Trade payables and related accounts | 22 776.00 | 20 466.00 | | 22 776.00 |
DY Tax and social security liabilities | 20 982.00 | 38 780.00 | | 20 982.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 125 718.00 | 140 523.00 | | 125 718.00 |
EE Grand total (I to V) | 167 411.00 | 186 006.00 | | 167 411.00 |
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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 | 301 511.00 | | 301 511.00 | 301 511.00 |
FJ Net sales | 301 511.00 | | 301 511.00 | 301 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 303 043.00 | |
FS Purchases of goods (including customs duties) | | | 111 936.00 | |
FT Inventory change (goods) | | | -2 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 527.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 91 980.00 | |
FZ Social Security Contributions | | | 29 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 307 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
A2 TOTAL ASSETS | 8 658.00 | 7 750.00 | | 8 658.00 |
A4 Equity method investments | 24.00 | 72.00 | | 24.00 |
HB Exceptional income from capital transactions | 8 100.00 | 8.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | 8.00 | | 8 100.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 6 027.00 | 8.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 145.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | -138.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 370.00 | 326 653.00 | | 311 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 159.00 | 321 252.00 | | 315 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | 5 401.00 | | -3 789.00 |
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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 20 553.00 | | | 20 553.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 81 879.00 | 81 879.00 | | 81 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 674.00 | 34 674.00 | | 34 674.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 719.00 | 125 719.00 | | 125 719.00 |
