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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | 402 500.00 | 396 000.00 | 798 500.00 |
AT Other tangible assets | 14 815.00 | 10 220.00 | 4 595.00 | 14 815.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 818 610.00 | 412 720.00 | 405 890.00 | 818 610.00 |
BT Goods | 60 608.00 | | 60 608.00 | 60 608.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 51 176.00 | | 51 176.00 | 51 176.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 140 263.00 | | 140 263.00 | 140 263.00 |
CO Grand total (0 to V) | 958 873.00 | 412 720.00 | 546 154.00 | 958 873.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 343.00 | 297 124.00 | | 336 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 796.00 | 39 218.00 | | -305 796.00 |
DL TOTAL (I) | 41 547.00 | 347 343.00 | | 41 547.00 |
DU Loans and Debts from Credit Institutions (3) | 386 958.00 | 401 016.00 | | 386 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 582.00 | 36 701.00 | | 36 582.00 |
DX Trade payables and related accounts | 59 309.00 | 76 234.00 | | 59 309.00 |
DY Tax and social security liabilities | 21 659.00 | 15 677.00 | | 21 659.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 504 606.00 | 529 628.00 | | 504 606.00 |
EE Grand total (I to V) | 546 154.00 | 876 970.00 | | 546 154.00 |
EG Accrued income and payables due within one year | 158 214.00 | 529 628.00 | | 158 214.00 |
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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 | 794 652.00 | | 794 652.00 | 794 652.00 |
FG Production sold - services | 101 226.00 | | 101 226.00 | 101 226.00 |
FJ Net sales | 895 877.00 | | 895 877.00 | 895 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 23 657.00 | |
FR Total operating income (I) | | | 920 858.00 | |
FS Purchases of goods (including customs duties) | | | 633 212.00 | |
FT Inventory change (goods) | | | -12 487.00 | |
FW Other purchases and external expenses | | | 54 307.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 98 798.00 | |
FZ Social Security Contributions | | | 30 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 810 542.00 | |
GG - OPERATING RESULT (I - II) | | | 110 315.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HG Exceptional depreciation and provisions | 402 500.00 | | | 402 500.00 |
HH Total exceptional expenses (VIII) | 407 725.00 | | | 407 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 725.00 | 1.00 | | -407 725.00 |
HK Income tax | | 8 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 867.00 | 810 444.00 | | 920 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 663.00 | 771 225.00 | | 1 226 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 796.00 | 39 218.00 | | -305 796.00 |
