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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 7 550.00 | 2 936.00 | 4 613.00 | 7 550.00 |
AV Fixed assets in progress | 14 125.00 | | 14 125.00 | 14 125.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 766 743.00 | 2 936.00 | 763 806.00 | 766 743.00 |
BT Goods | 110 468.00 | | 110 468.00 | 110 468.00 |
BX Customers and related accounts | 41 063.00 | | 41 063.00 | 41 063.00 |
BZ Other receivables | 57 706.00 | | 57 706.00 | 57 706.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CJ TOTAL (II) | 238 819.00 | | 238 819.00 | 238 819.00 |
CO Grand total (0 to V) | 1 005 562.00 | 2 936.00 | 1 002 626.00 | 1 005 562.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | | | -3 669.00 |
DL TOTAL (I) | 63 830.00 | | | 63 830.00 |
DU Loans and Debts from Credit Institutions (3) | 593 769.00 | 1.00 | | 593 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 027.00 | | | 178 027.00 |
DX Trade payables and related accounts | 129 324.00 | | | 129 324.00 |
DY Tax and social security liabilities | 37 674.00 | | | 37 674.00 |
EC TOTAL (IV) | 938 796.00 | | | 938 796.00 |
EE Grand total (I to V) | 1 002 626.00 | | | 1 002 626.00 |
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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 | | | 1 324 316.00 | |
FD Production sold - goods | | | 178 119.00 | |
FJ Net sales | | | 1 502 435.00 | |
FR Total operating income (I) | | | 1 502 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 953.00 | |
FT Inventory change (goods) | | | -110 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 120 472.00 | |
FX Taxes, duties, and similar payments | | | 34 660.00 | |
FY Salaries and Wages | | | 197 569.00 | |
FZ Social Security Contributions | | | 78 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 1 489 782.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 18 065.00 | |
GU Total financial expenses (VI) | | | 18 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 177.00 | | | 1 504 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 847.00 | | | 1 507 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670.00 | | | -3 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 766 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | | 766 743.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 068.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
UX Other trade receivables | 41 063.00 | 41 063.00 | | 41 063.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 327.00 | 56 327.00 | | 56 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 208.00 | 98 770.00 | 4 438.00 | 103 208.00 |
