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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 820.00 | | 34 820.00 | 34 820.00 |
AR Technical installations, industrial equipment and tools | 29 308.00 | 4 539.00 | 24 769.00 | 29 308.00 |
AT Other tangible assets | 733 584.00 | 71 012.00 | 662 572.00 | 733 584.00 |
BJ TOTAL (I) | 797 713.00 | 75 552.00 | 722 161.00 | 797 713.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 171 338.00 | | 171 338.00 | 171 338.00 |
BX Customers and related accounts | 27 575.00 | | 27 575.00 | 27 575.00 |
BZ Other receivables | 126 884.00 | | 126 884.00 | 126 884.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 342 820.00 | | 342 820.00 | 342 820.00 |
CO Grand total (0 to V) | 1 140 532.00 | 75 552.00 | 1 064 981.00 | 1 140 532.00 |
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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) | -401 483.00 | | | -401 483.00 |
DL TOTAL (I) | -400 483.00 | 999.00 | | -400 483.00 |
DQ Provisions for Expenses | 16 540.00 | | | 16 540.00 |
DR TOTAL (IV) | 16 540.00 | | | 16 540.00 |
DU Loans and Debts from Credit Institutions (3) | 32 008.00 | | | 32 008.00 |
DX Trade payables and related accounts | 283 742.00 | | | 283 742.00 |
DY Tax and social security liabilities | 82 482.00 | | | 82 482.00 |
DZ Fixed asset liabilities and related accounts | 5 273.00 | | | 5 273.00 |
EA Other liabilities | 1 045 419.00 | | | 1 045 419.00 |
EC TOTAL (IV) | 1 448 924.00 | | | 1 448 924.00 |
EE Grand total (I to V) | 1 064 981.00 | 1 000.00 | | 1 064 981.00 |
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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 | 1 932 743.00 | | 1 932 743.00 | 1 932 743.00 |
FG Production sold - services | 31 012.00 | | 31 012.00 | 31 012.00 |
FJ Net sales | 1 963 755.00 | | 1 963 755.00 | 1 963 755.00 |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 964 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 460.00 | |
FT Inventory change (goods) | | | -171 338.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 327 749.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 184 033.00 | |
FZ Social Security Contributions | | | 69 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 540.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 2 365 212.00 | |
GG - OPERATING RESULT (I - II) | | | -400 468.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 043.00 | | | 21 043.00 |
HD Total exceptional income (VII) | 21 043.00 | | | 21 043.00 |
HF Exceptional expenses on capital transactions | 21 043.00 | | | 21 043.00 |
HH Total exceptional expenses (VIII) | 21 043.00 | | | 21 043.00 |
HK Income tax | -5 891.00 | | | -5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 787.00 | | | 1 985 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 270.00 | | | 2 387 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 483.00 | | | -401 483.00 |
