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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 282 500.00 | 229 964.00 | 1 052 536.00 | 1 282 500.00 |
AP Buildings | 56 150.00 | 39 662.00 | 16 488.00 | 56 150.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 67 213.00 | 57 125.00 | 10 087.00 | 67 213.00 |
BH Other financial assets | 33 747.00 | 26 226.00 | 7 521.00 | 33 747.00 |
BJ TOTAL (I) | 1 444 496.00 | 357 612.00 | 1 086 884.00 | 1 444 496.00 |
BT Goods | 73 334.00 | 3 918.00 | 69 416.00 | 73 334.00 |
BX Customers and related accounts | 5 399.00 | 1 282.00 | 4 117.00 | 5 399.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 98 411.00 | 5 200.00 | 93 211.00 | 98 411.00 |
CO Grand total (0 to V) | 1 542 907.00 | 362 812.00 | 1 180 095.00 | 1 542 907.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 612.00 | | | 116 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 849.00 | | | -37 849.00 |
DL TOTAL (I) | 89 763.00 | | | 89 763.00 |
DU Loans and Debts from Credit Institutions (3) | 868 646.00 | | | 868 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 961.00 | | | 60 961.00 |
DX Trade payables and related accounts | 122 410.00 | | | 122 410.00 |
DY Tax and social security liabilities | 28 091.00 | | | 28 091.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 1 090 333.00 | | | 1 090 333.00 |
EE Grand total (I to V) | 1 180 095.00 | | | 1 180 095.00 |
EG Accrued income and payables due within one year | 34 211.00 | | | 34 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 852.00 | | | 31 852.00 |
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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 | 1 066 442.00 | | 1 066 442.00 | 1 066 442.00 |
FG Production sold - services | 15 195.00 | | 15 195.00 | 15 195.00 |
FJ Net sales | 1 081 637.00 | | 1 081 637.00 | 1 081 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 087 426.00 | |
FS Purchases of goods (including customs duties) | | | 750 569.00 | |
FT Inventory change (goods) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 61 055.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 107 400.00 | |
FZ Social Security Contributions | | | 45 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 886.00 | |
GB Operating Expenses - Provisions | | | 101 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 092 204.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 33 166.00 | |
GU Total financial expenses (VI) | | | 33 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | | | 4 109.00 |
A2 TOTAL ASSETS | 19 780.00 | | | 19 780.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 522.00 | | | 1 087 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 371.00 | | | 1 125 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 849.00 | | | -37 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | 3 918.00 | 800.00 | 800.00 |
6T Receivables | 869.00 | 1 282.00 | 869.00 | 869.00 |
7B Total provisions for depreciation | 1 669.00 | 5 200.00 | 1 669.00 | 1 669.00 |
7C Grand total | 1 669.00 | 5 200.00 | 1 669.00 | 1 669.00 |
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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 | 60 961.00 | 60 961.00 | | 60 961.00 |
8B Suppliers and Related Accounts | 122 410.00 | 122 410.00 | | 122 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 230.00 | 23 483.00 | 33 747.00 | 57 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 333.00 | 342 111.00 | 658 582.00 | 1 090 333.00 |
