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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
AR Technical installations, industrial equipment and tools | 86 000.00 | 14 419.00 | 71 580.00 | 86 000.00 |
AT Other tangible assets | 582.00 | 142.00 | 440.00 | 582.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 24 784.00 | | 24 784.00 | 24 784.00 |
BJ TOTAL (I) | 1 729 886.00 | 14 561.00 | 1 715 324.00 | 1 729 886.00 |
BT Goods | 166 892.00 | | 166 892.00 | 166 892.00 |
BX Customers and related accounts | 60 413.00 | | 60 413.00 | 60 413.00 |
BZ Other receivables | 37 559.00 | | 37 559.00 | 37 559.00 |
CF Cash and cash equivalents | 112 836.00 | | 112 836.00 | 112 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 701.00 | | 377 701.00 | 377 701.00 |
CO Grand total (0 to V) | 2 107 587.00 | 14 561.00 | 2 093 026.00 | 2 107 587.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 593.00 | 292 593.00 | | 292 593.00 |
DH Retained earnings | -47 379.00 | 239.00 | | -47 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 801.00 | -47 619.00 | | -52 801.00 |
DL TOTAL (I) | 247 413.00 | 300 214.00 | | 247 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 954.00 | | | 1 558 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 984.00 | 37 133.00 | | 76 984.00 |
DX Trade payables and related accounts | 140 099.00 | | | 140 099.00 |
DY Tax and social security liabilities | 46 617.00 | 4 309.00 | | 46 617.00 |
EA Other liabilities | 22 957.00 | | | 22 957.00 |
EC TOTAL (IV) | 1 845 612.00 | 41 442.00 | | 1 845 612.00 |
EE Grand total (I to V) | 2 093 026.00 | 341 656.00 | | 2 093 026.00 |
EG Accrued income and payables due within one year | 356 409.00 | 41 442.00 | | 356 409.00 |
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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 | 1 499 122.00 | | 1 499 122.00 | 1 499 122.00 |
FG Production sold - services | 22 368.00 | | 22 368.00 | 22 368.00 |
FJ Net sales | 1 521 490.00 | | 1 521 490.00 | 1 521 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 523 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 295.00 | |
FT Inventory change (goods) | | | -166 892.00 | |
FW Other purchases and external expenses | | | 67 793.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 167 372.00 | |
FZ Social Security Contributions | | | 55 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 378 208.00 | |
GG - OPERATING RESULT (I - II) | | | 145 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 152.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 10 194.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201 300.00 | | | 201 300.00 |
HH Total exceptional expenses (VIII) | 201 300.00 | | | 201 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 300.00 | | | -201 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 707.00 | 2 500.00 | | 1 533 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 508.00 | 50 119.00 | | 1 586 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 801.00 | -47 619.00 | | -52 801.00 |
