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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 226 685.00 | | 226 685.00 | 226 685.00 |
AT Other tangible assets | 45 047.00 | 20 398.00 | 24 649.00 | 45 047.00 |
BJ TOTAL (I) | 274 659.00 | 23 326.00 | 251 334.00 | 274 659.00 |
BT Goods | 59 842.00 | | 59 842.00 | 59 842.00 |
BX Customers and related accounts | 36 406.00 | | 36 406.00 | 36 406.00 |
BZ Other receivables | 64 719.00 | | 64 719.00 | 64 719.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 162 106.00 | | 162 106.00 | 162 106.00 |
CO Grand total (0 to V) | 436 765.00 | 23 326.00 | 413 440.00 | 436 765.00 |
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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 |
DH Retained earnings | -34 221.00 | | | -34 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | | | -12 109.00 |
DL TOTAL (I) | -45 330.00 | | | -45 330.00 |
DU Loans and Debts from Credit Institutions (3) | 213 598.00 | | | 213 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 396.00 | | | 53 396.00 |
DX Trade payables and related accounts | 170 268.00 | | | 170 268.00 |
DY Tax and social security liabilities | 21 508.00 | | | 21 508.00 |
EC TOTAL (IV) | 458 770.00 | | | 458 770.00 |
EE Grand total (I to V) | 413 440.00 | | | 413 440.00 |
EG Accrued income and payables due within one year | 272 572.00 | | | 272 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 195.00 | | | 8 195.00 |
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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 | 71 259.00 | | 71 259.00 | 71 259.00 |
FG Production sold - services | 195 491.00 | | 195 491.00 | 195 491.00 |
FJ Net sales | 266 750.00 | | 266 750.00 | 266 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 267 316.00 | |
FS Purchases of goods (including customs duties) | | | 89 055.00 | |
FT Inventory change (goods) | | | -37 727.00 | |
FW Other purchases and external expenses | | | 153 378.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 37 168.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 12 885.00 | |
GF Total Operating Expenses (II) | | | 271 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A4 Equity method investments | 12 695.00 | | | 12 695.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 435.00 | | | 267 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 544.00 | | | 279 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | | | -12 109.00 |
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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 | 53 396.00 | | 53 396.00 | 53 396.00 |
8B Suppliers and Related Accounts | 170 268.00 | 170 268.00 | | 170 268.00 |
VG Loans with a maturity of up to one year at origin | 213 598.00 | 80 796.00 | 132 802.00 | 213 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 508.00 | 21 508.00 | | 21 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 664.00 | 101 664.00 | | 101 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 770.00 | 272 572.00 | 186 198.00 | 458 770.00 |
