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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 92 552.00 | 88 669.00 | 3 883.00 | 92 552.00 |
AT Other tangible assets | 598 381.00 | 520 693.00 | 77 688.00 | 598 381.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 741 421.00 | 615 162.00 | 126 259.00 | 741 421.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 240 819.00 | 15 747.00 | 225 072.00 | 240 819.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 178 068.00 | | 178 068.00 | 178 068.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 458 368.00 | 15 747.00 | 442 621.00 | 458 368.00 |
CO Grand total (0 to V) | 1 199 789.00 | 630 909.00 | 568 880.00 | 1 199 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 131 306.00 | 72 996.00 | | 131 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 534.00 | -251 690.00 | | -111 534.00 |
DL TOTAL (I) | 28 022.00 | -170 444.00 | | 28 022.00 |
DP Provisions for Risks | | 37 000.00 | | |
DQ Provisions for Expenses | 4 636.00 | 8 282.00 | | 4 636.00 |
DR TOTAL (IV) | 4 636.00 | 45 282.00 | | 4 636.00 |
DX Trade payables and related accounts | 352 465.00 | 329 763.00 | | 352 465.00 |
DY Tax and social security liabilities | 109 175.00 | 105 625.00 | | 109 175.00 |
DZ Fixed asset liabilities and related accounts | 3 641.00 | 26 351.00 | | 3 641.00 |
EA Other liabilities | 70 941.00 | 144 122.00 | | 70 941.00 |
EC TOTAL (IV) | 536 222.00 | 605 863.00 | | 536 222.00 |
EE Grand total (I to V) | 568 880.00 | 480 700.00 | | 568 880.00 |
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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 | 3 955 620.00 | | 3 955 620.00 | 3 955 620.00 |
FG Production sold - services | 40 176.00 | | 40 176.00 | 40 176.00 |
FJ Net sales | 3 995 796.00 | | 3 995 796.00 | 3 995 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 188.00 | |
FQ Other income | | | 37 767.00 | |
FR Total operating income (I) | | | 4 113 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 364.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 550 689.00 | |
FX Taxes, duties, and similar payments | | | 33 004.00 | |
FY Salaries and Wages | | | 288 279.00 | |
FZ Social Security Contributions | | | 88 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 636.00 | |
GE Other Expenses | | | 21 765.00 | |
GF Total Operating Expenses (II) | | | 4 224 220.00 | |
GG - OPERATING RESULT (I - II) | | | -110 469.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 842.00 | 52 543.00 | | 18 842.00 |
HD Total exceptional income (VII) | 18 842.00 | 52 543.00 | | 18 842.00 |
HE Exceptional expenses on management operations | | 10 072.00 | | |
HF Exceptional expenses on capital transactions | 18 842.00 | 52 543.00 | | 18 842.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | 62 616.00 | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 838.00 | 3 947 065.00 | | 4 132 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 371.00 | 4 198 755.00 | | 4 244 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 534.00 | -251 690.00 | | -111 534.00 |
