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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 251 000.00 | |
AT Other tangible assets | | | 23 501.00 | |
BH Other financial assets | | | 6 035.00 | |
BJ TOTAL (I) | | | 280 536.00 | |
BT Goods | | | 19 033.00 | |
BX Customers and related accounts | | | 6 716.00 | |
BZ Other receivables | | | 55 395.00 | |
CD Marketable securities | | | 96.00 | |
CF Cash and cash equivalents | | | 27 631.00 | |
CH Prepaid expenses | | | 13 204.00 | |
CJ TOTAL (II) | | | 122 075.00 | |
CO Grand total (0 to V) | | | 402 612.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -9 960.00 | -9 960.00 | | -9 960.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 076.00 | 21 242.00 | | 74 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 917.00 | 290 348.00 | | 242 917.00 |
DX Trade payables and related accounts | 24 051.00 | 26 425.00 | | 24 051.00 |
DY Tax and social security liabilities | 21 567.00 | 17 370.00 | | 21 567.00 |
EC TOTAL (IV) | 362 612.00 | 355 385.00 | | 362 612.00 |
EE Grand total (I to V) | 402 612.00 | 395 386.00 | | 402 612.00 |
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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 | | | 370 100.00 | |
FG Production sold - services | | | 2 084.00 | |
FJ Net sales | | | 372 183.00 | |
FO Operating subsidies | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 376 446.00 | |
FS Purchases of goods (including customs duties) | | | 133 832.00 | |
FT Inventory change (goods) | | | -5 578.00 | |
FW Other purchases and external expenses | | | 155 430.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 76 405.00 | |
FZ Social Security Contributions | | | 9 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 400 752.00 | |
GG - OPERATING RESULT (I - II) | | | -24 305.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 923.00 | 13 124.00 | | 26 923.00 |
HD Total exceptional income (VII) | 26 923.00 | 13 124.00 | | 26 923.00 |
HE Exceptional expenses on management operations | 2 370.00 | 9 650.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 9 650.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 553.00 | 3 474.00 | | 24 553.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 371.00 | 420 354.00 | | 403 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 371.00 | 420 354.00 | | 403 371.00 |
