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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 | 459.00 | 41.00 | 418.00 | 459.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 80 372.00 | 1 681.00 | 78 692.00 | 80 372.00 |
AT Other tangible assets | 730 554.00 | 212 846.00 | 517 709.00 | 730 554.00 |
BF Loans | 11 133.00 | | 11 133.00 | 11 133.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 959 499.00 | 214 567.00 | 744 932.00 | 959 499.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 496 517.00 | 33 208.00 | 463 309.00 | 496 517.00 |
BX Customers and related accounts | 50 668.00 | | 50 668.00 | 50 668.00 |
BZ Other receivables | 403 854.00 | 1 834.00 | 402 019.00 | 403 854.00 |
CF Cash and cash equivalents | 35 642.00 | | 35 642.00 | 35 642.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 991 669.00 | 35 042.00 | 956 627.00 | 991 669.00 |
CO Grand total (0 to V) | 1 951 168.00 | 249 610.00 | 1 701 559.00 | 1 951 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -264 416.00 | 15 089.00 | | -264 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 108.00 | -279 506.00 | | -573 108.00 |
DL TOTAL (I) | -819 923.00 | -246 816.00 | | -819 923.00 |
DP Provisions for Risks | | 71 000.00 | | |
DQ Provisions for Expenses | 33 312.00 | 39 633.00 | | 33 312.00 |
DR TOTAL (IV) | 33 312.00 | 110 633.00 | | 33 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 8 745.00 | | 8 745.00 |
DX Trade payables and related accounts | 597 992.00 | 653 499.00 | | 597 992.00 |
DY Tax and social security liabilities | 179 710.00 | 149 869.00 | | 179 710.00 |
DZ Fixed asset liabilities and related accounts | 476 458.00 | 8 879.00 | | 476 458.00 |
EA Other liabilities | 1 225 265.00 | 530 212.00 | | 1 225 265.00 |
EC TOTAL (IV) | 2 488 170.00 | 1 355 034.00 | | 2 488 170.00 |
EE Grand total (I to V) | 1 701 559.00 | 1 218 851.00 | | 1 701 559.00 |
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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 | 8 190 919.00 | | 8 190 919.00 | 8 190 919.00 |
FG Production sold - services | 57 107.00 | | 57 107.00 | 57 107.00 |
FJ Net sales | 8 248 026.00 | | 8 248 026.00 | 8 248 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 228.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 8 639 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 966 925.00 | |
FT Inventory change (goods) | | | -115 588.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 982 741.00 | |
FX Taxes, duties, and similar payments | | | 100 466.00 | |
FY Salaries and Wages | | | 562 447.00 | |
FZ Social Security Contributions | | | 170 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 312.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 8 966 814.00 | |
GG - OPERATING RESULT (I - II) | | | -326 997.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 308.00 | 165 848.00 | | 21 308.00 |
HD Total exceptional income (VII) | 21 308.00 | 165 848.00 | | 21 308.00 |
HE Exceptional expenses on management operations | 75 755.00 | 5 153.00 | | 75 755.00 |
HF Exceptional expenses on capital transactions | 203 683.00 | 165 837.00 | | 203 683.00 |
HH Total exceptional expenses (VIII) | 279 439.00 | 170 990.00 | | 279 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 131.00 | -5 142.00 | | -258 131.00 |
HK Income tax | -17 686.00 | | | -17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 129.00 | 9 773 667.00 | | 8 661 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 237.00 | 10 053 172.00 | | 9 234 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 108.00 | -279 506.00 | | -573 108.00 |
