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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
AT Other tangible assets | 186 484.00 | 21 800.00 | 164 684.00 | 186 484.00 |
BJ TOTAL (I) | 2 266 484.00 | 21 800.00 | 2 244 684.00 | 2 266 484.00 |
BT Goods | 279 884.00 | | 279 884.00 | 279 884.00 |
BX Customers and related accounts | 69 414.00 | | 69 414.00 | 69 414.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 142 058.00 | | 142 058.00 | 142 058.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 523 320.00 | | 523 320.00 | 523 320.00 |
CO Grand total (0 to V) | 2 805 804.00 | 21 800.00 | 2 784 004.00 | 2 805 804.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 433.00 | | | -22 433.00 |
DL TOTAL (I) | -2 433.00 | | | -2 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 595.00 | | | 1 798 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 847.00 | | | 495 847.00 |
DX Trade payables and related accounts | 433 091.00 | | | 433 091.00 |
DY Tax and social security liabilities | 55 748.00 | | | 55 748.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 2 786 437.00 | | | 2 786 437.00 |
EE Grand total (I to V) | 2 784 004.00 | | | 2 784 004.00 |
EG Accrued income and payables due within one year | 1 119 185.00 | | | 1 119 185.00 |
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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 | 2 485 631.00 | | 2 485 631.00 | 2 485 631.00 |
FG Production sold - services | 55 376.00 | | 55 376.00 | 55 376.00 |
FJ Net sales | 2 541 007.00 | | 2 541 007.00 | 2 541 007.00 |
FO Operating subsidies | | | 14 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 557 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 479.00 | |
FT Inventory change (goods) | | | -279 884.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 139 425.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 280 008.00 | |
FZ Social Security Contributions | | | 114 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 2 321 553.00 | |
GG - OPERATING RESULT (I - II) | | | 235 891.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GN Positive exchange differences | | | 295.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 74 270.00 | |
GU Total financial expenses (VI) | | | 74 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
A2 TOTAL ASSETS | 14 435.00 | | | 14 435.00 |
HA Exceptional income from management transactions | 12 830.00 | | | 12 830.00 |
HD Total exceptional income (VII) | 12 830.00 | | | 12 830.00 |
HE Exceptional expenses on management operations | 200 186.00 | | | 200 186.00 |
HH Total exceptional expenses (VIII) | 200 186.00 | | | 200 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 356.00 | | | -187 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 576.00 | | | 2 573 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 009.00 | | | 2 596 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 433.00 | | | -22 433.00 |
