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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 650.00 | 3 140.00 | 3 790.00 |
AT Other tangible assets | 23 448.00 | 4 278.00 | 19 170.00 | 23 448.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 957 398.00 | 4 928.00 | 952 470.00 | 957 398.00 |
BT Goods | 84 517.00 | | 84 517.00 | 84 517.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 68 239.00 | | 68 239.00 | 68 239.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 193 622.00 | | 193 622.00 | 193 622.00 |
CO Grand total (0 to V) | 1 151 020.00 | 4 928.00 | 1 146 092.00 | 1 151 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 093.00 | | | -14 093.00 |
DL TOTAL (I) | -13 093.00 | | | -13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 871 440.00 | | | 871 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 388.00 | | | 199 388.00 |
DX Trade payables and related accounts | 76 491.00 | | | 76 491.00 |
DY Tax and social security liabilities | 10 215.00 | | | 10 215.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 159 185.00 | | | 1 159 185.00 |
EE Grand total (I to V) | 1 146 092.00 | | | 1 146 092.00 |
EG Accrued income and payables due within one year | 163 310.00 | | | 163 310.00 |
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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 | 887 390.00 | | 887 390.00 | 887 390.00 |
FG Production sold - services | 4 684.00 | | 4 684.00 | 4 684.00 |
FJ Net sales | 892 073.00 | | 892 073.00 | 892 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 876.00 | |
FS Purchases of goods (including customs duties) | | | 679 524.00 | |
FT Inventory change (goods) | | | -84 517.00 | |
FW Other purchases and external expenses | | | 62 537.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 80 019.00 | |
FZ Social Security Contributions | | | 34 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 777 277.00 | |
GG - OPERATING RESULT (I - II) | | | 116 598.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 11 224.00 | |
GU Total financial expenses (VI) | | | 11 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
A2 TOTAL ASSETS | 10 530.00 | | | 10 530.00 |
HE Exceptional expenses on management operations | 119 578.00 | | | 119 578.00 |
HH Total exceptional expenses (VIII) | 119 578.00 | | | 119 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 578.00 | | | -119 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 986.00 | | | 893 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 079.00 | | | 908 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 093.00 | | | -14 093.00 |
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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 | 199 388.00 | | | 199 388.00 |
8B Suppliers and Related Accounts | 76 491.00 | 76 491.00 | | 76 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 871 440.00 | 74 953.00 | 383 919.00 | 871 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 026.00 | 40 866.00 | 160.00 | 41 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 185.00 | 163 310.00 | 383 919.00 | 1 159 185.00 |
