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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 850 000.00 | |
AT Other tangible assets | | | 60 736.00 | |
BH Other financial assets | | | 14 600.00 | |
BJ TOTAL (I) | | | 2 926 336.00 | |
BT Goods | | | 271 840.00 | |
BX Customers and related accounts | | | 64 125.00 | |
BZ Other receivables | | | 11 526.00 | |
CF Cash and cash equivalents | | | 402 255.00 | |
CH Prepaid expenses | | | 452.00 | |
CJ TOTAL (II) | | | 750 198.00 | |
CO Grand total (0 to V) | | | 3 676 534.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 309 850.00 | 114 670.00 | | 309 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 251.00 | 195 180.00 | | 339 251.00 |
DL TOTAL (I) | 651 101.00 | 311 850.00 | | 651 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 303.00 | 2 749 736.00 | | 2 533 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 718.00 | 151 322.00 | | 57 718.00 |
DX Trade payables and related accounts | 301 792.00 | 229 897.00 | | 301 792.00 |
DY Tax and social security liabilities | 132 063.00 | 105 970.00 | | 132 063.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | | | 558.00 |
EC TOTAL (IV) | 3 025 433.00 | 3 236 925.00 | | 3 025 433.00 |
EE Grand total (I to V) | 3 676 534.00 | 3 548 776.00 | | 3 676 534.00 |
EG Accrued income and payables due within one year | 850 573.00 | 830 491.00 | | 850 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 296 250.00 | |
FJ Net sales | | | 3 296 250.00 | |
FR Total operating income (I) | | | 3 296 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 823.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FZ Social Security Contributions | | | 1 177 706.00 | |
GE Other Expenses | | | 527 094.00 | |
GF Total Operating Expenses (II) | | | 4 510 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 250.00 | 3 071 255.00 | | 3 296 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 785.00 | 4 102 717.00 | | 4 510 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 251.00 | 195 180.00 | | 339 251.00 |
