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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 348 508.00 | | 348 508.00 | 348 508.00 |
AR Technical installations, industrial equipment and tools | 11 181.00 | 1 274.00 | 9 906.00 | 11 181.00 |
AT Other tangible assets | 588 010.00 | 277 857.00 | 310 153.00 | 588 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 970 472.00 | 281 081.00 | 689 391.00 | 970 472.00 |
BT Goods | 139 320.00 | 2 274.00 | 137 046.00 | 139 320.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 135 811.00 | | 135 811.00 | 135 811.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 278 548.00 | 2 274.00 | 276 274.00 | 278 548.00 |
CO Grand total (0 to V) | 1 249 019.00 | 283 355.00 | 965 664.00 | 1 249 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DH Retained earnings | -110 115.00 | -66 972.00 | | -110 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | -43 143.00 | | 19 136.00 |
DL TOTAL (I) | -32 779.00 | -51 915.00 | | -32 779.00 |
DQ Provisions for Expenses | 713.00 | 528.00 | | 713.00 |
DR TOTAL (IV) | 713.00 | 528.00 | | 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 5 498.00 | | 1 174.00 |
DX Trade payables and related accounts | 196 910.00 | 398 733.00 | | 196 910.00 |
DY Tax and social security liabilities | 113 071.00 | 77 116.00 | | 113 071.00 |
DZ Fixed asset liabilities and related accounts | 2 018.00 | 164 044.00 | | 2 018.00 |
EA Other liabilities | 684 559.00 | 685 977.00 | | 684 559.00 |
EC TOTAL (IV) | 997 731.00 | 1 331 370.00 | | 997 731.00 |
EE Grand total (I to V) | 965 664.00 | 1 279 984.00 | | 965 664.00 |
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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 | 2 711 766.00 | | 2 711 766.00 | 2 711 766.00 |
FG Production sold - services | 5 967.00 | | 5 967.00 | 5 967.00 |
FJ Net sales | 2 717 734.00 | | 2 717 734.00 | 2 717 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 2 721 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 135.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 269 666.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 205 613.00 | |
FZ Social Security Contributions | | | 66 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713.00 | |
GE Other Expenses | | | 30 937.00 | |
GF Total Operating Expenses (II) | | | 2 700 043.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 887.00 | 6 760.00 | | 203 887.00 |
HD Total exceptional income (VII) | 203 887.00 | 6 760.00 | | 203 887.00 |
HE Exceptional expenses on management operations | | 10 204.00 | | |
HF Exceptional expenses on capital transactions | 201 292.00 | 80 652.00 | | 201 292.00 |
HH Total exceptional expenses (VIII) | 201 292.00 | 90 857.00 | | 201 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | -84 096.00 | | 2 594.00 |
HK Income tax | -2 668.00 | | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 700.00 | 2 539 476.00 | | 2 925 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 564.00 | 2 582 619.00 | | 2 906 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 136.00 | -43 143.00 | | 19 136.00 |
