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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AP Buildings | 69 102.00 | 15 265.00 | 53 837.00 | 69 102.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 33 958.00 | 32 273.00 | 1 685.00 | 33 958.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 1 164 697.00 | 51 702.00 | 1 112 994.00 | 1 164 697.00 |
BT Goods | 173 055.00 | | 173 055.00 | 173 055.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 118 074.00 | | 118 074.00 | 118 074.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 325 801.00 | | 325 801.00 | 325 801.00 |
CO Grand total (0 to V) | 1 490 498.00 | 51 702.00 | 1 438 796.00 | 1 490 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 551.00 | | | 1 341 551.00 |
DD Legal reserve (1) | 13 417.00 | | | 13 417.00 |
DE Statutory or contractual reserves | 1 005.00 | | | 1 005.00 |
DH Retained earnings | -65 104.00 | | | -65 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 401.00 | | | -15 401.00 |
DL TOTAL (I) | 1 275 467.00 | | | 1 275 467.00 |
DQ Provisions for Expenses | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | | | 55 684.00 |
DX Trade payables and related accounts | 62 643.00 | | | 62 643.00 |
DY Tax and social security liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 147 728.00 | | | 147 728.00 |
EE Grand total (I to V) | 1 438 796.00 | | | 1 438 796.00 |
EG Accrued income and payables due within one year | 147 728.00 | | | 147 728.00 |
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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 | 1 524 937.00 | | 1 524 937.00 | 1 524 937.00 |
FG Production sold - services | 20 288.00 | | 20 288.00 | 20 288.00 |
FJ Net sales | 1 545 226.00 | | 1 545 226.00 | 1 545 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 545 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 582.00 | |
FT Inventory change (goods) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 91 540.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 314 126.00 | |
FZ Social Security Contributions | | | 64 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 563 922.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 521.00 | | | 1 548 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 922.00 | | | 1 563 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 401.00 | | | -15 401.00 |
