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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 864 298.00 | | 864 298.00 | 864 298.00 |
AT Other tangible assets | 4 572.00 | 1 051.00 | 3 521.00 | 4 572.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 874 868.00 | 1 530.00 | 873 338.00 | 874 868.00 |
BT Goods | 120 043.00 | | 120 043.00 | 120 043.00 |
BX Customers and related accounts | 20 377.00 | | 20 377.00 | 20 377.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 169 804.00 | | 169 804.00 | 169 804.00 |
CO Grand total (0 to V) | 1 044 672.00 | 1 530.00 | 1 043 142.00 | 1 044 672.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 620.00 | | | -52 620.00 |
DL TOTAL (I) | 47 380.00 | | | 47 380.00 |
DU Loans and Debts from Credit Institutions (3) | 764 079.00 | | | 764 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 642.00 | | | 51 642.00 |
DX Trade payables and related accounts | 113 744.00 | | | 113 744.00 |
DY Tax and social security liabilities | 24 635.00 | | | 24 635.00 |
EA Other liabilities | 41 663.00 | | | 41 663.00 |
EC TOTAL (IV) | 995 762.00 | | | 995 762.00 |
EE Grand total (I to V) | 1 043 142.00 | | | 1 043 142.00 |
EG Accrued income and payables due within one year | 293 928.00 | | | 293 928.00 |
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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 | 794 040.00 | | 794 040.00 | 794 040.00 |
FG Production sold - services | 67 892.00 | | 67 892.00 | 67 892.00 |
FJ Net sales | 861 932.00 | | 861 932.00 | 861 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 866 547.00 | |
FS Purchases of goods (including customs duties) | | | 715 253.00 | |
FT Inventory change (goods) | | | -120 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 157 383.00 | |
FX Taxes, duties, and similar payments | | | 42 195.00 | |
FY Salaries and Wages | | | 73 657.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 901 314.00 | |
GG - OPERATING RESULT (I - II) | | | -34 766.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
A2 TOTAL ASSETS | 15 278.00 | | | 15 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 575.00 | | | 866 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 195.00 | | | 919 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 620.00 | | | -52 620.00 |
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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 | 113 744.00 | 113 744.00 | | 113 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 305.00 | 93 305.00 | | 93 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 762.00 | 293 928.00 | 262 789.00 | 995 762.00 |
