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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 33 322.00 | 27 561.00 | 5 762.00 | 33 322.00 |
AT Other tangible assets | 414 404.00 | 385 733.00 | 28 671.00 | 414 404.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 500 170.00 | 413 294.00 | 86 876.00 | 500 170.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BT Goods | 235 903.00 | 9 761.00 | 226 142.00 | 235 903.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 150 082.00 | | 150 082.00 | 150 082.00 |
CF Cash and cash equivalents | 140 583.00 | | 140 583.00 | 140 583.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 535 396.00 | 9 761.00 | 525 635.00 | 535 396.00 |
CO Grand total (0 to V) | 1 035 566.00 | 423 055.00 | 612 511.00 | 1 035 566.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | | | 15 010.00 |
DB Share, merger, contribution premiums, etc. | 42 557.00 | | | 42 557.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 644.00 | | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 775.00 | | | -22 775.00 |
DL TOTAL (I) | 36 937.00 | | | 36 937.00 |
DQ Provisions for Expenses | 9 503.00 | | | 9 503.00 |
DR TOTAL (IV) | 9 503.00 | | | 9 503.00 |
DX Trade payables and related accounts | 270 860.00 | | | 270 860.00 |
DY Tax and social security liabilities | 58 451.00 | | | 58 451.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EA Other liabilities | 236 735.00 | | | 236 735.00 |
EC TOTAL (IV) | 566 072.00 | | | 566 072.00 |
EE Grand total (I to V) | 612 511.00 | | | 612 511.00 |
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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 | 3 359 400.00 | | 3 359 400.00 | 3 359 400.00 |
FG Production sold - services | 1 658.00 | | 1 658.00 | 1 658.00 |
FJ Net sales | 3 361 058.00 | | 3 361 058.00 | 3 361 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 15 881.00 | |
FR Total operating income (I) | | | 3 389 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 215.00 | |
FT Inventory change (goods) | | | -89 354.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 358 933.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 167 420.00 | |
FZ Social Security Contributions | | | 64 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 503.00 | |
GE Other Expenses | | | 37 879.00 | |
GF Total Operating Expenses (II) | | | 3 413 905.00 | |
GG - OPERATING RESULT (I - II) | | | -24 261.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 632.00 | | | 37 632.00 |
HD Total exceptional income (VII) | 37 632.00 | | | 37 632.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 37 632.00 | | | 37 632.00 |
HH Total exceptional expenses (VIII) | 37 927.00 | | | 37 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -2 992.00 | | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 276.00 | | | 3 427 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 050.00 | | | 3 450 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 775.00 | | | -22 775.00 |
