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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 798 633.00 | 1 731 367.00 | 2 530 000.00 |
AT Other tangible assets | 78 207.00 | 59 574.00 | 18 633.00 | 78 207.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 609 007.00 | 858 207.00 | 1 750 800.00 | 2 609 007.00 |
BT Goods | 265 719.00 | | 265 719.00 | 265 719.00 |
BX Customers and related accounts | 34 755.00 | | 34 755.00 | 34 755.00 |
BZ Other receivables | 52 888.00 | | 52 888.00 | 52 888.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 367 610.00 | | 367 610.00 | 367 610.00 |
CO Grand total (0 to V) | 2 976 617.00 | 858 207.00 | 2 118 410.00 | 2 976 617.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DB Share, merger, contribution premiums, etc. | 77 845.00 | 77 845.00 | | 77 845.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 660 598.00 | 550 117.00 | | 660 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 312.00 | 110 481.00 | | -142 312.00 |
DL TOTAL (I) | 638 316.00 | 780 628.00 | | 638 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 863.00 | 1 166 645.00 | | 1 157 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | 35 194.00 | | 35 017.00 |
DX Trade payables and related accounts | 227 760.00 | 353 566.00 | | 227 760.00 |
DY Tax and social security liabilities | 59 453.00 | 53 037.00 | | 59 453.00 |
EC TOTAL (IV) | 1 480 094.00 | 1 608 442.00 | | 1 480 094.00 |
EE Grand total (I to V) | 2 118 410.00 | 2 389 070.00 | | 2 118 410.00 |
EG Accrued income and payables due within one year | 1 357 908.00 | 538 692.00 | | 1 357 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 548.00 | | | 9 548.00 |
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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 | 1 954 579.00 | | 1 954 579.00 | 1 954 579.00 |
FG Production sold - services | 28 364.00 | | 28 364.00 | 28 364.00 |
FJ Net sales | 1 982 943.00 | | 1 982 943.00 | 1 982 943.00 |
FO Operating subsidies | | | 11 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 991 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 379.00 | |
FT Inventory change (goods) | | | 22 352.00 | |
FU Purchases of raw materials and other supplies | | | 7 412.00 | |
FW Other purchases and external expenses | | | 148 185.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 263 304.00 | |
FZ Social Security Contributions | | | 50 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GB Operating Expenses - Provisions | | | 257 620.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 2 126 237.00 | |
GG - OPERATING RESULT (I - II) | | | -134 782.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 525.00 | 99.00 | | -2 525.00 |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | 920.00 | | -3 533.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 455.00 | 2 054 052.00 | | 1 991 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 767.00 | 1 943 571.00 | | 2 133 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 312.00 | 110 481.00 | | -142 312.00 |
