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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AJ Other Intangible Assets | | 30 000.00 | -30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 317 036.00 | 284 169.00 | 32 866.00 | 317 036.00 |
BH Other financial assets | 49 301.00 | | 49 301.00 | 49 301.00 |
BJ TOTAL (I) | 1 049 422.00 | 317 224.00 | 732 198.00 | 1 049 422.00 |
BT Goods | 99 650.00 | | 99 650.00 | 99 650.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 44 280.00 | | 44 280.00 | 44 280.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 56 292.00 | | 56 292.00 | 56 292.00 |
CJ TOTAL (II) | 225 557.00 | | 225 557.00 | 225 557.00 |
CO Grand total (0 to V) | 1 274 979.00 | 317 224.00 | 957 755.00 | 1 274 979.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 297.00 | | | -11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110.00 | | | 11 110.00 |
DL TOTAL (I) | 10 814.00 | | | 10 814.00 |
DU Loans and Debts from Credit Institutions (3) | 285 603.00 | | | 285 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 253.00 | | | 259 253.00 |
DX Trade payables and related accounts | 316 730.00 | | | 316 730.00 |
DY Tax and social security liabilities | 50 580.00 | | | 50 580.00 |
EA Other liabilities | 34 775.00 | | | 34 775.00 |
EC TOTAL (IV) | 946 942.00 | | | 946 942.00 |
EE Grand total (I to V) | 957 755.00 | | | 957 755.00 |
EG Accrued income and payables due within one year | 749 455.00 | | | 749 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 583.00 | | | 31 583.00 |
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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 | 831 446.00 | | 831 446.00 | 831 446.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 831 645.00 | | 831 645.00 | 831 645.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 831 663.00 | |
FS Purchases of goods (including customs duties) | | | 358 054.00 | |
FT Inventory change (goods) | | | 21 092.00 | |
FW Other purchases and external expenses | | | 294 689.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 89 199.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 253.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 862 439.00 | |
GG - OPERATING RESULT (I - II) | | | -30 776.00 | |
GR Interest and similar expenses | | | 13 952.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 634.00 | | | 14 634.00 |
HA Exceptional income from management transactions | 62 575.00 | | | 62 575.00 |
HD Total exceptional income (VII) | 62 575.00 | | | 62 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 575.00 | | | 62 575.00 |
HK Income tax | 6 736.00 | | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 238.00 | | | 894 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 127.00 | | | 883 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 110.00 | | | 11 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 253.00 | 259 253.00 | | 259 253.00 |
8B Suppliers and Related Accounts | 316 730.00 | 316 730.00 | | 316 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 775.00 | 34 775.00 | | 34 775.00 |
VG Loans with a maturity of up to one year at origin | 285 603.00 | 88 116.00 | 197 487.00 | 285 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 580.00 | 50 580.00 | | 50 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 873.00 | 100 572.00 | 49 301.00 | 149 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 942.00 | 749 455.00 | 197 487.00 | 946 942.00 |
