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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AT Other tangible assets | 54 062.00 | 7 796.00 | 46 266.00 | 54 062.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 633 482.00 | 7 796.00 | 625 686.00 | 633 482.00 |
BT Goods | 138 520.00 | 3 215.00 | 135 305.00 | 138 520.00 |
BX Customers and related accounts | 20 874.00 | | 20 874.00 | 20 874.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CD Marketable securities | 71 093.00 | | 71 093.00 | 71 093.00 |
CF Cash and cash equivalents | 25 986.00 | | 25 986.00 | 25 986.00 |
CJ TOTAL (II) | 268 901.00 | 3 215.00 | 265 686.00 | 268 901.00 |
CO Grand total (0 to V) | 902 383.00 | 11 011.00 | 891 371.00 | 902 383.00 |
CP Shares due in less than one year | 4 420.00 | | | 4 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 537.00 | | | -124 537.00 |
DL TOTAL (I) | -114 537.00 | | | -114 537.00 |
DU Loans and Debts from Credit Institutions (3) | 744 051.00 | | | 744 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 990.00 | | | 99 990.00 |
DX Trade payables and related accounts | 129 750.00 | | | 129 750.00 |
DY Tax and social security liabilities | 32 117.00 | | | 32 117.00 |
EC TOTAL (IV) | 1 005 909.00 | | | 1 005 909.00 |
EE Grand total (I to V) | 891 371.00 | | | 891 371.00 |
EG Accrued income and payables due within one year | 1 005 909.00 | | | 1 005 909.00 |
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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 | 761 778.00 | | 761 778.00 | 761 778.00 |
FG Production sold - services | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 773 878.00 | | 773 878.00 | 773 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 776 244.00 | |
FS Purchases of goods (including customs duties) | | | 614 566.00 | |
FT Inventory change (goods) | | | -79 809.00 | |
FW Other purchases and external expenses | | | 131 833.00 | |
FX Taxes, duties, and similar payments | | | 44 455.00 | |
FY Salaries and Wages | | | 133 503.00 | |
FZ Social Security Contributions | | | 43 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 898 706.00 | |
GG - OPERATING RESULT (I - II) | | | -122 463.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A2 TOTAL ASSETS | 23 708.00 | | | 23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 337.00 | | | 776 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 874.00 | | | 900 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 537.00 | | | -124 537.00 |
HP References: Equipment leasing | 16 636.00 | | | 16 636.00 |
