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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 902 498.00 | | 902 498.00 | 902 498.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 172 434.00 | 149 234.00 | 23 200.00 | 172 434.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 1 093 744.00 | 152 473.00 | 941 271.00 | 1 093 744.00 |
BT Goods | 90 970.00 | | 90 970.00 | 90 970.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CD Marketable securities | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 54 642.00 | | 54 642.00 | 54 642.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 205 540.00 | | 205 540.00 | 205 540.00 |
CO Grand total (0 to V) | 1 299 284.00 | 152 473.00 | 1 146 811.00 | 1 299 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | | | 5 508.00 |
DG Other reserves | 77 585.00 | | | 77 585.00 |
DH Retained earnings | -82 059.00 | | | -82 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 405.00 | | | -37 405.00 |
DL TOTAL (I) | 18 709.00 | | | 18 709.00 |
DU Loans and Debts from Credit Institutions (3) | 983 015.00 | | | 983 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 116 293.00 | | | 116 293.00 |
DY Tax and social security liabilities | 28 173.00 | | | 28 173.00 |
EC TOTAL (IV) | 1 128 102.00 | | | 1 128 102.00 |
EE Grand total (I to V) | 1 146 811.00 | | | 1 146 811.00 |
EG Accrued income and payables due within one year | 288 428.00 | | | 288 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 995 310.00 | | 995 310.00 | 995 310.00 |
FG Production sold - services | 134 053.00 | | 134 053.00 | 134 053.00 |
FJ Net sales | 1 129 363.00 | | 1 129 363.00 | 1 129 363.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 424.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 152 104.00 | |
FS Purchases of goods (including customs duties) | | | 792 937.00 | |
FT Inventory change (goods) | | | 8 559.00 | |
FW Other purchases and external expenses | | | 64 291.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 205 531.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 126 693.00 | |
GG - OPERATING RESULT (I - II) | | | 25 411.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 50 858.00 | | | 50 858.00 |
HH Total exceptional expenses (VIII) | 52 048.00 | | | 52 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 048.00 | | | -52 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 104.00 | | | 1 152 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 509.00 | | | 1 189 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 405.00 | | | -37 405.00 |
