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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 125 162.00 | 16 458.00 | 108 704.00 | 125 162.00 |
BH Other financial assets | 36 082.00 | | 36 082.00 | 36 082.00 |
BJ TOTAL (I) | 315 825.00 | 21 039.00 | 294 786.00 | 315 825.00 |
BT Goods | 1 284 172.00 | | 1 284 172.00 | 1 284 172.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 1 322 021.00 | | 1 322 021.00 | 1 322 021.00 |
CO Grand total (0 to V) | 1 637 846.00 | 21 039.00 | 1 616 807.00 | 1 637 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 025.00 | | | 30 025.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 868.00 | | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932.00 | | | -4 932.00 |
DL TOTAL (I) | 31 723.00 | | | 31 723.00 |
DU Loans and Debts from Credit Institutions (3) | 88 453.00 | | | 88 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 971.00 | | | 1 069 971.00 |
DX Trade payables and related accounts | 339 518.00 | | | 339 518.00 |
DY Tax and social security liabilities | 37 448.00 | | | 37 448.00 |
EA Other liabilities | 49 693.00 | | | 49 693.00 |
EC TOTAL (IV) | 1 585 083.00 | | | 1 585 083.00 |
EE Grand total (I to V) | 1 616 807.00 | | | 1 616 807.00 |
EG Accrued income and payables due within one year | 1 617 028.00 | | | 1 617 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 453.00 | | | 88 453.00 |
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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 | 80 667.00 | 367 998.00 | 448 665.00 | 80 667.00 |
FJ Net sales | 80 667.00 | 367 998.00 | 448 665.00 | 80 667.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 448 706.00 | |
FS Purchases of goods (including customs duties) | | | 332 632.00 | |
FT Inventory change (goods) | | | -152 837.00 | |
FU Purchases of raw materials and other supplies | | | -214.00 | |
FW Other purchases and external expenses | | | 189 639.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 108 688.00 | |
FZ Social Security Contributions | | | 47 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 539 013.00 | |
GG - OPERATING RESULT (I - II) | | | -90 308.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 820.00 | | | 125 820.00 |
HD Total exceptional income (VII) | 125 820.00 | | | 125 820.00 |
HF Exceptional expenses on capital transactions | 37 191.00 | | | 37 191.00 |
HH Total exceptional expenses (VIII) | 37 191.00 | | | 37 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 629.00 | | | 88 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 526.00 | | | 574 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 458.00 | | | 579 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932.00 | | | -4 932.00 |
