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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 78 894.00 | 1 724.00 | 77 170.00 | 78 894.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 123.00 | 2 196.00 | 2 318.00 |
AT Other tangible assets | 199 974.00 | 7 323.00 | 192 650.00 | 199 974.00 |
BJ TOTAL (I) | 281 187.00 | 9 171.00 | 272 017.00 | 281 187.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 133 496.00 | 4 433.00 | 129 063.00 | 133 496.00 |
BX Customers and related accounts | 34 489.00 | | 34 489.00 | 34 489.00 |
BZ Other receivables | 69 740.00 | | 69 740.00 | 69 740.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 261 365.00 | 4 433.00 | 256 932.00 | 261 365.00 |
CO Grand total (0 to V) | 542 552.00 | 13 604.00 | 528 949.00 | 542 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 525.00 | -568.00 | | -147 525.00 |
DL TOTAL (I) | -146 525.00 | 431.00 | | -146 525.00 |
DQ Provisions for Expenses | 1 876.00 | | | 1 876.00 |
DR TOTAL (IV) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 143 558.00 | | | 143 558.00 |
DY Tax and social security liabilities | 34 301.00 | | | 34 301.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 486 859.00 | 664.00 | | 486 859.00 |
EC TOTAL (IV) | 673 598.00 | 664.00 | | 673 598.00 |
EE Grand total (I to V) | 528 949.00 | 1 096.00 | | 528 949.00 |
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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 | 507 805.00 | | 507 805.00 | 507 805.00 |
FG Production sold - services | 25 497.00 | | 25 497.00 | 25 497.00 |
FJ Net sales | 533 302.00 | | 533 302.00 | 533 302.00 |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 540 072.00 | |
FS Purchases of goods (including customs duties) | | | 564 201.00 | |
FT Inventory change (goods) | | | -133 496.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 132 753.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 69 668.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 686 429.00 | |
GG - OPERATING RESULT (I - II) | | | -146 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 518.00 | | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | | | 3 518.00 |
HF Exceptional expenses on capital transactions | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 591.00 | | | 543 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 116.00 | 568.00 | | 691 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 525.00 | -568.00 | | -147 525.00 |
