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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 7 759.00 | 6 164.00 | 1 595.00 | 7 759.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 103 159.00 | 6 164.00 | 96 995.00 | 103 159.00 |
BR Intermediate and finished products | 167 747.00 | | 167 747.00 | 167 747.00 |
BT Goods | 48 748.00 | 20 729.00 | 28 019.00 | 48 748.00 |
BX Customers and related accounts | 127 960.00 | 37 238.00 | 90 721.00 | 127 960.00 |
BZ Other receivables | 43 299.00 | | 43 299.00 | 43 299.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 130 814.00 | | 130 614.00 | 130 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 597.00 | 57 967.00 | 458 630.00 | 516 597.00 |
CO Grand total (0 to V) | 619 756.00 | 64 132.00 | 555 624.00 | 619 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -45.00 | -47 599.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 046.00 | 47 554.00 | | -47 046.00 |
DL TOTAL (I) | 72 908.00 | 119 955.00 | | 72 908.00 |
DU Loans and Debts from Credit Institutions (3) | 33 545.00 | 1 338.00 | | 33 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 75 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 341 385.00 | 320 180.00 | | 341 385.00 |
DY Tax and social security liabilities | 11 824.00 | 5 108.00 | | 11 824.00 |
EA Other liabilities | 13 961.00 | 20 922.00 | | 13 961.00 |
EC TOTAL (IV) | 482 716.00 | 422 547.00 | | 482 716.00 |
EE Grand total (I to V) | 555 624.00 | 542 502.00 | | 555 624.00 |
EG Accrued income and payables due within one year | 482 716.00 | 422 547.00 | | 482 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 545.00 | 1 338.00 | | 33 545.00 |
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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 | 226 663.00 | 2 420.00 | 229 082.00 | 226 663.00 |
FG Production sold - services | 64.00 | 507.00 | 570.00 | 64.00 |
FJ Net sales | 226 726.00 | 2 926.00 | 229 653.00 | 226 726.00 |
FM Inventory production | | | 12 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 424.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 270 735.00 | |
FS Purchases of goods (including customs duties) | | | 118 352.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 93 601.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 31 847.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 967.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 317 225.00 | |
GG - OPERATING RESULT (I - II) | | | -46 490.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 246.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 900.00 | | |
HD Total exceptional income (VII) | | 170 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 981.00 | 391 927.00 | | 270 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 027.00 | 344 373.00 | | 318 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 046.00 | 47 554.00 | | -47 046.00 |
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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 | 341 385.00 | 341 385.00 | | 341 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 961.00 | 95 961.00 | | 95 961.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 43 299.00 | | | 43 299.00 |
VG Loans with a maturity of up to one year at origin | 33 545.00 | 33 545.00 | | 33 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 659.00 | 171 259.00 | 1 400.00 | 172 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 716.00 | 482 716.00 | | 482 716.00 |
