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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 055.00 | | 505 055.00 | 505 055.00 |
AR Technical installations, industrial equipment and tools | 14 769.00 | 1 296.00 | 13 473.00 | 14 769.00 |
AT Other tangible assets | 314 364.00 | 23 231.00 | 291 132.00 | 314 364.00 |
BJ TOTAL (I) | 834 187.00 | 24 527.00 | 809 660.00 | 834 187.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 273 990.00 | 11 843.00 | 262 147.00 | 273 990.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 729 278.00 | | 729 278.00 | 729 278.00 |
CF Cash and cash equivalents | 26 862.00 | | 26 862.00 | 26 862.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 1 044 391.00 | 11 843.00 | 1 032 548.00 | 1 044 391.00 |
CO Grand total (0 to V) | 1 878 578.00 | 36 370.00 | 1 842 208.00 | 1 878 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 396.00 | | | 897 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 340.00 | | | -102 340.00 |
DL TOTAL (I) | 795 056.00 | | | 795 056.00 |
DQ Provisions for Expenses | 15 480.00 | | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | | | 15 480.00 |
DX Trade payables and related accounts | 866 368.00 | | | 866 368.00 |
DY Tax and social security liabilities | 159 630.00 | | | 159 630.00 |
DZ Fixed asset liabilities and related accounts | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 1 031 672.00 | | | 1 031 672.00 |
EE Grand total (I to V) | 1 842 208.00 | | | 1 842 208.00 |
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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 | 3 275 215.00 | | 3 275 215.00 | 3 275 215.00 |
FG Production sold - services | 79 165.00 | | 79 165.00 | 79 165.00 |
FJ Net sales | 3 354 381.00 | | 3 354 381.00 | 3 354 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 3 371 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 380.00 | |
FT Inventory change (goods) | | | -273 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 333 188.00 | |
FX Taxes, duties, and similar payments | | | 25 871.00 | |
FY Salaries and Wages | | | 247 058.00 | |
FZ Social Security Contributions | | | 91 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 875.00 | |
GE Other Expenses | | | 26 616.00 | |
GF Total Operating Expenses (II) | | | 3 473 911.00 | |
GG - OPERATING RESULT (I - II) | | | -102 263.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 763.00 | | | 6 763.00 |
HD Total exceptional income (VII) | 6 763.00 | | | 6 763.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 6 763.00 | | | 6 763.00 |
HH Total exceptional expenses (VIII) | 8 563.00 | | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 178.00 | | | 3 380 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 518.00 | | | 3 482 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 340.00 | | | -102 340.00 |
