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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 030.00 | | 390 030.00 | 390 030.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 584.00 | 11 809.00 | 12 393.00 |
AT Other tangible assets | 438 618.00 | 15 978.00 | 422 640.00 | 438 618.00 |
BJ TOTAL (I) | 841 041.00 | 16 562.00 | 824 479.00 | 841 041.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 141 136.00 | 10 689.00 | 130 447.00 | 141 136.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 113 706.00 | | 113 706.00 | 113 706.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 281 731.00 | 10 689.00 | 271 042.00 | 281 731.00 |
CO Grand total (0 to V) | 1 122 772.00 | 27 251.00 | 1 095 521.00 | 1 122 772.00 |
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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) | -214 464.00 | | | -214 464.00 |
DL TOTAL (I) | -213 464.00 | 999.00 | | -213 464.00 |
DQ Provisions for Expenses | 3 786.00 | | | 3 786.00 |
DR TOTAL (IV) | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 265 913.00 | | | 265 913.00 |
DY Tax and social security liabilities | 35 112.00 | | | 35 112.00 |
DZ Fixed asset liabilities and related accounts | 43 780.00 | | | 43 780.00 |
EA Other liabilities | 960 394.00 | | | 960 394.00 |
EC TOTAL (IV) | 1 305 198.00 | | | 1 305 198.00 |
EE Grand total (I to V) | 1 095 521.00 | 1 000.00 | | 1 095 521.00 |
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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 | 872 572.00 | | 872 572.00 | 872 572.00 |
FG Production sold - services | 10 496.00 | | 10 496.00 | 10 496.00 |
FJ Net sales | 883 068.00 | | 883 068.00 | 883 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 070.00 | |
FS Purchases of goods (including customs duties) | | | 874 424.00 | |
FT Inventory change (goods) | | | -141 136.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 192 732.00 | |
FX Taxes, duties, and similar payments | | | 39 226.00 | |
FY Salaries and Wages | | | 67 253.00 | |
FZ Social Security Contributions | | | 29 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 786.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 094 083.00 | |
GG - OPERATING RESULT (I - II) | | | -211 013.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 443.00 | | | 61 443.00 |
HD Total exceptional income (VII) | 61 443.00 | | | 61 443.00 |
HF Exceptional expenses on capital transactions | 61 443.00 | | | 61 443.00 |
HH Total exceptional expenses (VIII) | 61 443.00 | | | 61 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 518.00 | | | 944 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 982.00 | | | 1 158 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 464.00 | | | -214 464.00 |
