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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 308 351.00 | 190 602.00 | 117 749.00 | 308 351.00 |
BH Other financial assets | 50 425.00 | | 50 425.00 | 50 425.00 |
BJ TOTAL (I) | 413 806.00 | 205 602.00 | 208 204.00 | 413 806.00 |
BT Goods | 46 997.00 | | 46 997.00 | 46 997.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 33 657.00 | | 33 657.00 | 33 657.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 512 629.00 | 205 602.00 | 307 028.00 | 512 629.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 81 331.00 | | | 81 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 529.00 | | | -37 529.00 |
DL TOTAL (I) | 47 101.00 | | | 47 101.00 |
DU Loans and Debts from Credit Institutions (3) | 57 482.00 | | | 57 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 530.00 | | | 65 530.00 |
DX Trade payables and related accounts | 107 430.00 | | | 107 430.00 |
DY Tax and social security liabilities | 28 414.00 | | | 28 414.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 259 926.00 | | | 259 926.00 |
EE Grand total (I to V) | 307 028.00 | | | 307 028.00 |
EG Accrued income and payables due within one year | 255 514.00 | | | 255 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 604 257.00 | | 604 257.00 | 604 257.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 604 657.00 | | 604 657.00 | 604 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 608 397.00 | |
FS Purchases of goods (including customs duties) | | | 239 957.00 | |
FT Inventory change (goods) | | | 44 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 214 126.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 67 062.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 381.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 641 875.00 | |
GG - OPERATING RESULT (I - II) | | | -33 479.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 397.00 | | | 608 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 927.00 | | | 645 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 529.00 | | | -37 529.00 |
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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 | 65 530.00 | 65 530.00 | | 65 530.00 |
8B Suppliers and Related Accounts | 107 430.00 | 107 430.00 | | 107 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 57 482.00 | 53 070.00 | 4 412.00 | 57 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 414.00 | 28 414.00 | | 28 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 379.00 | 42 954.00 | 50 425.00 | 93 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 926.00 | 255 514.00 | 4 412.00 | 259 926.00 |
