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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AT Other tangible assets | 8 154.00 | 4 625.00 | 3 528.00 | 8 154.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 463 041.00 | 4 625.00 | 458 415.00 | 463 041.00 |
BT Goods | 52 828.00 | | 52 828.00 | 52 828.00 |
BX Customers and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CD Marketable securities | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 33 559.00 | | 33 559.00 | 33 559.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 128 608.00 | | 128 608.00 | 128 608.00 |
CO Grand total (0 to V) | 591 649.00 | 4 625.00 | 587 024.00 | 591 649.00 |
CP Shares due in less than one year | 1 858.00 | | | 1 858.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 1 606.00 | 99.00 | | 1 606.00 |
DG Other reserves | 30 522.00 | 1 898.00 | | 30 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 391.00 | 30 130.00 | | -14 391.00 |
DL TOTAL (I) | 170 737.00 | 185 128.00 | | 170 737.00 |
DU Loans and Debts from Credit Institutions (3) | 174 801.00 | 190 059.00 | | 174 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 436.00 | 154 768.00 | | 154 436.00 |
DX Trade payables and related accounts | 58 024.00 | 54 619.00 | | 58 024.00 |
DY Tax and social security liabilities | 25 648.00 | 29 231.00 | | 25 648.00 |
EA Other liabilities | 3 375.00 | 3 375.00 | | 3 375.00 |
EC TOTAL (IV) | 416 286.00 | 432 055.00 | | 416 286.00 |
EE Grand total (I to V) | 587 024.00 | 617 184.00 | | 587 024.00 |
EG Accrued income and payables due within one year | 258 590.00 | 258 660.00 | | 258 590.00 |
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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 | 617 409.00 | | 617 409.00 | 617 409.00 |
FD Production sold - goods | 8 990.00 | | 8 990.00 | 8 990.00 |
FG Production sold - services | 39 053.00 | | 39 053.00 | 39 053.00 |
FJ Net sales | 665 453.00 | | 665 453.00 | 665 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 666 139.00 | |
FS Purchases of goods (including customs duties) | | | 476 493.00 | |
FT Inventory change (goods) | | | -163.00 | |
FW Other purchases and external expenses | | | 46 963.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 105 859.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 675 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 645.00 | 725 122.00 | | 667 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 036.00 | 694 992.00 | | 682 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 391.00 | 30 130.00 | | -14 391.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 58 024.00 | 58 024.00 | | 58 024.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 12 067.00 | | | 12 067.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 174 802.00 | 17 106.00 | 73 507.00 | 174 802.00 |
VI Group and Associates | 154 229.00 | 154 229.00 | | 154 229.00 |
VM Income taxes | 5 084.00 | | | 5 084.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 26 700.00 | | 26 700.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 287.00 | 258 591.00 | 73 507.00 | 416 287.00 |
