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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 909.00 | | 443 909.00 | 443 909.00 |
AP Buildings | 37 239.00 | 936.00 | 36 303.00 | 37 239.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 333.00 | 5 878.00 | 6 211.00 |
AT Other tangible assets | 545 487.00 | 23 236.00 | 522 251.00 | 545 487.00 |
BJ TOTAL (I) | 1 032 846.00 | 24 504.00 | 1 008 341.00 | 1 032 846.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BT Goods | 167 225.00 | 10 192.00 | 157 033.00 | 167 225.00 |
BX Customers and related accounts | 19 128.00 | | 19 128.00 | 19 128.00 |
BZ Other receivables | 121 190.00 | | 121 190.00 | 121 190.00 |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 322 738.00 | 10 192.00 | 312 546.00 | 322 738.00 |
CO Grand total (0 to V) | 1 355 584.00 | 34 696.00 | 1 320 887.00 | 1 355 584.00 |
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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) | -132 680.00 | -345.00 | | -132 680.00 |
DL TOTAL (I) | -131 680.00 | 654.00 | | -131 680.00 |
DQ Provisions for Expenses | 2 678.00 | | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 210 837.00 | | | 210 837.00 |
DY Tax and social security liabilities | 66 655.00 | | | 66 655.00 |
DZ Fixed asset liabilities and related accounts | 4 817.00 | | | 4 817.00 |
EA Other liabilities | 1 167 580.00 | 454.00 | | 1 167 580.00 |
EC TOTAL (IV) | 1 449 889.00 | 454.00 | | 1 449 889.00 |
EE Grand total (I to V) | 1 320 887.00 | 1 109.00 | | 1 320 887.00 |
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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 | 1 391 608.00 | | 1 391 608.00 | 1 391 608.00 |
FG Production sold - services | 15 940.00 | | 15 940.00 | 15 940.00 |
FJ Net sales | 1 407 548.00 | | 1 407 548.00 | 1 407 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 6 690.00 | |
FR Total operating income (I) | | | 1 418 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 961.00 | |
FT Inventory change (goods) | | | -167 225.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 199 759.00 | |
FX Taxes, duties, and similar payments | | | 54 854.00 | |
FY Salaries and Wages | | | 113 467.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 770.00 | |
GB Operating Expenses - Provisions | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 192.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 541 885.00 | |
GG - OPERATING RESULT (I - II) | | | -123 147.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 671.00 | | | 93 671.00 |
HD Total exceptional income (VII) | 93 671.00 | | | 93 671.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 93 671.00 | | | 93 671.00 |
HH Total exceptional expenses (VIII) | 98 171.00 | | | 98 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 430.00 | | | 1 512 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 111.00 | 345.00 | | 1 645 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 680.00 | -345.00 | | -132 680.00 |
