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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 694 963.00 | | 2 694 963.00 | 2 694 963.00 |
AN Land | 26 377.00 | | 26 377.00 | 26 377.00 |
AP Buildings | 53 653.00 | 53 653.00 | | 53 653.00 |
AT Other tangible assets | 9 103.00 | 9 103.00 | | 9 103.00 |
BJ TOTAL (I) | 2 784 096.00 | 62 756.00 | 2 721 340.00 | 2 784 096.00 |
BN Goods in progress | 224 215.00 | | 224 215.00 | 224 215.00 |
BT Goods | 459 227.00 | | 459 227.00 | 459 227.00 |
BZ Other receivables | 105 914.00 | | 105 914.00 | 105 914.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 815 333.00 | | 815 333.00 | 815 333.00 |
CO Grand total (0 to V) | 3 599 429.00 | 62 756.00 | 3 536 673.00 | 3 599 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | | | 12.00 |
DL TOTAL (I) | 1 012.00 | | | 1 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 000.00 | | | 2 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 214.00 | | | 1 345 214.00 |
DX Trade payables and related accounts | 9 120.00 | | | 9 120.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 3 535 662.00 | | | 3 535 662.00 |
EE Grand total (I to V) | 3 536 673.00 | | | 3 536 673.00 |
EG Accrued income and payables due within one year | 3 535 662.00 | | | 3 535 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 397.00 | | 7 397.00 | 7 397.00 |
FJ Net sales | 7 397.00 | | 7 397.00 | 7 397.00 |
FM Inventory production | | | 224 215.00 | |
FR Total operating income (I) | | | 231 612.00 | |
FS Purchases of goods (including customs duties) | | | 459 227.00 | |
FT Inventory change (goods) | | | -459 227.00 | |
FU Purchases of raw materials and other supplies | | | 224 215.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 243 962.00 | |
GG - OPERATING RESULT (I - II) | | | -12 350.00 | |
GR Interest and similar expenses | | | 69 913.00 | |
GU Total financial expenses (VI) | | | 69 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HB Exceptional income from capital transactions | 78 600.00 | | | 78 600.00 |
HD Total exceptional income (VII) | 82 277.00 | | | 82 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 277.00 | | | 82 277.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 889.00 | | | 313 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 877.00 | | | 313 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | | | 12.00 |
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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 | 1 345 214.00 | 1 345 214.00 | | 1 345 214.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 914.00 | 105 914.00 | | 105 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 662.00 | 1 479 404.00 | 539 162.00 | 3 535 662.00 |
