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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 380.00 | | 11 380.00 | 11 380.00 |
AT Other tangible assets | 324 992.00 | 74 337.00 | 250 654.00 | 324 992.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 348 291.00 | 74 337.00 | 273 953.00 | 348 291.00 |
BT Goods | 124 928.00 | | 124 928.00 | 124 928.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CF Cash and cash equivalents | 133 088.00 | | 133 088.00 | 133 088.00 |
CJ TOTAL (II) | 285 005.00 | | 285 005.00 | 285 005.00 |
CO Grand total (0 to V) | 633 295.00 | 74 337.00 | 558 958.00 | 633 295.00 |
CP Shares due in less than one year | 11 919.00 | | | 11 919.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 138 208.00 | 120 816.00 | | 138 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | 17 392.00 | | -7 813.00 |
DL TOTAL (I) | 133 694.00 | 141 508.00 | | 133 694.00 |
DU Loans and Debts from Credit Institutions (3) | 211 175.00 | 251 799.00 | | 211 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 177.00 | 108 142.00 | | 84 177.00 |
DX Trade payables and related accounts | 67 927.00 | 48 440.00 | | 67 927.00 |
DY Tax and social security liabilities | 61 985.00 | 46 505.00 | | 61 985.00 |
EC TOTAL (IV) | 425 264.00 | 454 887.00 | | 425 264.00 |
EE Grand total (I to V) | 558 958.00 | 596 394.00 | | 558 958.00 |
EI Including equity loans | 84 177.00 | | | 84 177.00 |
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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 | 577 593.00 | | 577 593.00 | 577 593.00 |
FJ Net sales | 577 593.00 | | 577 593.00 | 577 593.00 |
FR Total operating income (I) | | | 577 594.00 | |
FS Purchases of goods (including customs duties) | | | 273 544.00 | |
FT Inventory change (goods) | | | 40 943.00 | |
FW Other purchases and external expenses | | | 97 888.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 105 261.00 | |
FZ Social Security Contributions | | | 26 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 580 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 245.00 | 11.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 11.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -11.00 | | -1 129.00 |
HK Income tax | | 1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 710.00 | 626 346.00 | | 577 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 523.00 | 608 954.00 | | 585 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | 17 392.00 | | -7 813.00 |
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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 | 67 927.00 | 67 927.00 | | 67 927.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
UT Other financial assets | 11 919.00 | 11 919.00 | | 11 919.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 211 175.00 | 211 175.00 | | 211 175.00 |
VI Group and Associates | 84 177.00 | 84 177.00 | | 84 177.00 |
VJ Loans taken out during the year | 4 642.00 | | | 4 642.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 909.00 | 38 909.00 | | 38 909.00 |
VW VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 264.00 | 425 264.00 | | 425 264.00 |
