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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 | | | 8 774.00 | |
AH Goodwill | | | 707 456.00 | |
AT Other tangible assets | | | 187 737.00 | |
BD Other fixed assets | | | 189.00 | |
BH Other financial assets | | | 9 599.00 | |
BJ TOTAL (I) | | | 913 756.00 | |
BT Goods | | | 159 126.00 | |
BX Customers and related accounts | | | 186.00 | |
BZ Other receivables | | | 41 156.00 | |
CF Cash and cash equivalents | | | 2 177.00 | |
CH Prepaid expenses | | | 6 117.00 | |
CJ TOTAL (II) | | | 208 764.00 | |
CO Grand total (0 to V) | | | 1 122 521.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 121.00 | 416 121.00 | | 416 121.00 |
DH Retained earnings | -50 373.00 | -9 811.00 | | -50 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 481.00 | -40 562.00 | | -139 481.00 |
DL TOTAL (I) | 237 266.00 | 376 748.00 | | 237 266.00 |
DU Loans and Debts from Credit Institutions (3) | 369 116.00 | 342 968.00 | | 369 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 047.00 | 221 450.00 | | 296 047.00 |
DX Trade payables and related accounts | 147 077.00 | 273 283.00 | | 147 077.00 |
DY Tax and social security liabilities | 73 014.00 | 74 028.00 | | 73 014.00 |
EC TOTAL (IV) | 885 255.00 | 911 729.00 | | 885 255.00 |
EE Grand total (I to V) | 1 122 521.00 | 1 288 477.00 | | 1 122 521.00 |
EG Accrued income and payables due within one year | | 670 091.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 552.00 | | |
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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 | | | 1 363 402.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 363 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 16 841.00 | |
FR Total operating income (I) | | | 1 390 558.00 | |
FS Purchases of goods (including customs duties) | | | 732 604.00 | |
FT Inventory change (goods) | | | 122 737.00 | |
FW Other purchases and external expenses | | | 257 428.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 259 224.00 | |
FZ Social Security Contributions | | | 77 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 168.00 | |
GE Other Expenses | | | 26 384.00 | |
GF Total Operating Expenses (II) | | | 1 525 640.00 | |
GG - OPERATING RESULT (I - II) | | | -135 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 3 398.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 3 398.00 | | 80.00 |
HE Exceptional expenses on management operations | | 5 205.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | 39 970.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45 176.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 638.00 | 1 503 249.00 | | 1 390 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 120.00 | 1 543 811.00 | | 1 530 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 481.00 | -40 561.00 | | -139 481.00 |
