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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 796.00 | 404.00 | 1 200.00 |
AT Other tangible assets | 39 952.00 | 4 475.00 | 35 477.00 | 39 952.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 867 432.00 | 5 271.00 | 862 161.00 | 867 432.00 |
BT Goods | 111 201.00 | | 111 201.00 | 111 201.00 |
BX Customers and related accounts | 50 055.00 | | 50 055.00 | 50 055.00 |
BZ Other receivables | 20 156.00 | | 20 156.00 | 20 156.00 |
CF Cash and cash equivalents | 62 670.00 | | 62 670.00 | 62 670.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 244 393.00 | | 244 393.00 | 244 393.00 |
CO Grand total (0 to V) | 1 111 825.00 | 5 271.00 | 1 106 554.00 | 1 111 825.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 666.00 | | | -45 666.00 |
DL TOTAL (I) | 24 334.00 | | | 24 334.00 |
DU Loans and Debts from Credit Institutions (3) | 899 092.00 | | | 899 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 915.00 | | | 26 915.00 |
DX Trade payables and related accounts | 104 676.00 | | | 104 676.00 |
DY Tax and social security liabilities | 20 719.00 | | | 20 719.00 |
EA Other liabilities | 30 817.00 | | | 30 817.00 |
EC TOTAL (IV) | 1 082 219.00 | | | 1 082 219.00 |
EE Grand total (I to V) | 1 106 554.00 | | | 1 106 554.00 |
EG Accrued income and payables due within one year | 183 562.00 | | | 183 562.00 |
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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 | 977 851.00 | | 977 851.00 | 977 851.00 |
FG Production sold - services | 8 683.00 | | 8 683.00 | 8 683.00 |
FJ Net sales | 986 533.00 | | 986 533.00 | 986 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 247.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 005 847.00 | |
FS Purchases of goods (including customs duties) | | | 831 026.00 | |
FT Inventory change (goods) | | | -111 201.00 | |
FW Other purchases and external expenses | | | 126 207.00 | |
FX Taxes, duties, and similar payments | | | 39 971.00 | |
FY Salaries and Wages | | | 132 668.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 049 809.00 | |
GG - OPERATING RESULT (I - II) | | | -43 961.00 | |
GH Attributed profit or transferred loss (III) | | | 5 492.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 247.00 | | | 19 247.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 545.00 | | | 1 011 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 211.00 | | | 1 057 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 666.00 | | | -45 666.00 |
