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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 242 280.00 | | 242 280.00 | 242 280.00 |
BT Goods | 200 909.00 | | 200 909.00 | 200 909.00 |
BX Customers and related accounts | 108 280.00 | | 108 280.00 | 108 280.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 331 382.00 | | 331 382.00 | 331 382.00 |
CO Grand total (0 to V) | 573 662.00 | | 573 662.00 | 573 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 19 754.00 | | | 19 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 509.00 | | | -104 509.00 |
DL TOTAL (I) | 81 915.00 | | | 81 915.00 |
DU Loans and Debts from Credit Institutions (3) | 61 014.00 | | | 61 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 165.00 | | | 43 165.00 |
DX Trade payables and related accounts | 371 862.00 | | | 371 862.00 |
DY Tax and social security liabilities | 10 249.00 | | | 10 249.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 491 748.00 | | | 491 748.00 |
EE Grand total (I to V) | 573 662.00 | | | 573 662.00 |
EG Accrued income and payables due within one year | 468 850.00 | | | 468 850.00 |
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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 | 607 113.00 | | 607 113.00 | 607 113.00 |
FG Production sold - services | 15 647.00 | | 15 647.00 | 15 647.00 |
FJ Net sales | 622 760.00 | | 622 760.00 | 622 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 675.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 722 451.00 | |
FS Purchases of goods (including customs duties) | | | 440 927.00 | |
FT Inventory change (goods) | | | 31 523.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 249 955.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 87 719.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 819 145.00 | |
GG - OPERATING RESULT (I - II) | | | -96 694.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 508.00 | | | 97 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 451.00 | | | 722 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 960.00 | | | 826 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 509.00 | | | -104 509.00 |
