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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 215.00 | 4 097.00 | 23 118.00 | 27 215.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 186.00 | 2 367.00 | 2 553.00 |
AT Other tangible assets | 99 043.00 | 9 481.00 | 89 561.00 | 99 043.00 |
BJ TOTAL (I) | 613 826.00 | 13 765.00 | 600 061.00 | 613 826.00 |
BT Goods | 109 155.00 | | 109 155.00 | 109 155.00 |
BX Customers and related accounts | 38 906.00 | | 38 906.00 | 38 906.00 |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 170 233.00 | | 170 233.00 | 170 233.00 |
CO Grand total (0 to V) | 784 058.00 | 13 765.00 | 770 294.00 | 784 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 950.00 | | | -54 950.00 |
DL TOTAL (I) | -44 950.00 | | | -44 950.00 |
DU Loans and Debts from Credit Institutions (3) | 528 729.00 | | | 528 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 397.00 | | | 94 397.00 |
DX Trade payables and related accounts | 174 698.00 | | | 174 698.00 |
DY Tax and social security liabilities | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 815 244.00 | | | 815 244.00 |
EE Grand total (I to V) | 770 294.00 | | | 770 294.00 |
EG Accrued income and payables due within one year | 344 207.00 | | | 344 207.00 |
EI Including equity loans | 94 397.00 | | | 94 397.00 |
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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 | 434 480.00 | | 434 480.00 | 434 480.00 |
FJ Net sales | 434 480.00 | | 434 480.00 | 434 480.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 162.00 | |
FS Purchases of goods (including customs duties) | | | 399 358.00 | |
FT Inventory change (goods) | | | -109 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 49 655.00 | |
FY Salaries and Wages | | | 85 562.00 | |
FZ Social Security Contributions | | | 33 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 476 547.00 | |
GG - OPERATING RESULT (I - II) | | | -39 385.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 699.00 | | | 9 699.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | | | -9 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 162.00 | | | 437 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 113.00 | | | 492 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 950.00 | | | -54 950.00 |
