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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 | | | | |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 4 742.00 | 630.00 | 4 112.00 | 4 742.00 |
AT Other tangible assets | 375 143.00 | 38 168.00 | 336 976.00 | 375 143.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 271 552.00 | 38 798.00 | 1 232 754.00 | 1 271 552.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BT Goods | 246 057.00 | 8 840.00 | 237 217.00 | 246 057.00 |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 257 833.00 | | 257 833.00 | 257 833.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 535 641.00 | 8 840.00 | 526 801.00 | 535 641.00 |
CO Grand total (0 to V) | 1 807 193.00 | 47 638.00 | 1 759 555.00 | 1 807 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 9 145.00 | | |
DH Retained earnings | -25 884.00 | | | -25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 630.00 | -35 029.00 | | 200 630.00 |
DL TOTAL (I) | 174 846.00 | -25 784.00 | | 174 846.00 |
DP Provisions for Risks | | 3 217.00 | | |
DQ Provisions for Expenses | 19 664.00 | 189 217.00 | | 19 664.00 |
DR TOTAL (IV) | 19 664.00 | 192 435.00 | | 19 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | 2 177.00 | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 497.00 | | |
DX Trade payables and related accounts | 353 779.00 | 298 274.00 | | 353 779.00 |
DY Tax and social security liabilities | 90 032.00 | 61 897.00 | | 90 032.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | 160 087.00 | | 3 047.00 |
EA Other liabilities | 1 114 409.00 | 875 363.00 | | 1 114 409.00 |
EC TOTAL (IV) | 1 565 045.00 | 1 401 299.00 | | 1 565 045.00 |
EE Grand total (I to V) | 1 759 555.00 | 1 567 950.00 | | 1 759 555.00 |
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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 | 5 018 276.00 | | 5 018 276.00 | 5 018 276.00 |
FG Production sold - services | 24 055.00 | | 24 055.00 | 24 055.00 |
FJ Net sales | 5 042 331.00 | | 5 042 331.00 | 5 042 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 133.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 5 125 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 954.00 | |
FT Inventory change (goods) | | | -41 751.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 472 554.00 | |
FX Taxes, duties, and similar payments | | | 26 384.00 | |
FY Salaries and Wages | | | 251 187.00 | |
FZ Social Security Contributions | | | 90 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 5 031 723.00 | |
GG - OPERATING RESULT (I - II) | | | 93 533.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 284.00 | 42 185.00 | | 174 284.00 |
HC Reversals of provisions and transfers of expenses | 177 492.00 | 246 538.00 | | 177 492.00 |
HD Total exceptional income (VII) | 351 776.00 | 288 723.00 | | 351 776.00 |
HE Exceptional expenses on management operations | 59 750.00 | 146 229.00 | | 59 750.00 |
HF Exceptional expenses on capital transactions | 174 284.00 | 42 494.00 | | 174 284.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 234 343.00 | 188 723.00 | | 234 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 433.00 | 100 000.00 | | 117 433.00 |
HK Income tax | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 172.00 | 1 315 479.00 | | 5 478 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 542.00 | 1 350 509.00 | | 5 277 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 630.00 | -35 029.00 | | 200 630.00 |
