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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 973.00 | | 318 973.00 | 318 973.00 |
AJ Other Intangible Assets | 14 607.00 | 11 000.00 | 3 607.00 | 14 607.00 |
AT Other tangible assets | 24 345.00 | 17 742.00 | 6 603.00 | 24 345.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 359 625.00 | 28 742.00 | 330 883.00 | 359 625.00 |
BX Customers and related accounts | 161 783.00 | | 161 783.00 | 161 783.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 175 941.00 | | 175 941.00 | 175 941.00 |
CO Grand total (0 to V) | 535 566.00 | 28 742.00 | 506 823.00 | 535 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 100.00 | 208 370.00 | | 235 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | 26 730.00 | | -664.00 |
DL TOTAL (I) | 245 336.00 | 246 000.00 | | 245 336.00 |
DT Other Bond Issues | 106 665.00 | 123 081.00 | | 106 665.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 123 145.00 | 126 505.00 | | 123 145.00 |
DY Tax and social security liabilities | 31 651.00 | 15 719.00 | | 31 651.00 |
EC TOTAL (IV) | 261 487.00 | 265 305.00 | | 261 487.00 |
EE Grand total (I to V) | 506 823.00 | 511 305.00 | | 506 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 574 708.00 | |
FJ Net sales | | | 1 574 708.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 575 419.00 | |
FW Other purchases and external expenses | | | 1 426 510.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 98 268.00 | |
FZ Social Security Contributions | | | 34 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 573 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 419.00 | 1 916 319.00 | | 1 575 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 083.00 | 1 889 589.00 | | 1 576 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | 26 730.00 | | -664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 659.00 | 2 083.00 | | 26 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 965.00 | 35.00 | | 10 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | 2 048.00 | | 15 694.00 |
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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 | 123 145.00 | 123 145.00 | | 123 145.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | | 161 783.00 | | |
VG Loans with a maturity of up to one year at origin | 106 692.00 | 20 335.00 | 84 536.00 | 106 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 651.00 | 31 651.00 | | 31 651.00 |
VS Prepaid expenses | 171 169.00 | 171 169.00 | | 171 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 869.00 | 332 952.00 | 1 700.00 | 172 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 488.00 | 175 131.00 | 84 536.00 | 261 488.00 |
