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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 | 464.00 | 41.00 | 423.00 | 464.00 |
AH Goodwill | 1 162 889.00 | | 1 162 889.00 | 1 162 889.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 11 805.00 | 890.00 | 10 915.00 | 11 805.00 |
AT Other tangible assets | 358 620.00 | 28 745.00 | 329 875.00 | 358 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 543 680.00 | 29 784.00 | 1 513 896.00 | 1 543 680.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BT Goods | 306 101.00 | 11 962.00 | 294 139.00 | 306 101.00 |
BX Customers and related accounts | 10 274.00 | | 10 274.00 | 10 274.00 |
BZ Other receivables | 130 212.00 | 1 673.00 | 128 539.00 | 130 212.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 479 421.00 | 13 635.00 | 465 786.00 | 479 421.00 |
CO Grand total (0 to V) | 2 023 101.00 | 43 420.00 | 1 979 682.00 | 2 023 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 873.00 | 1 221 873.00 | | 1 221 873.00 |
DD Legal reserve (1) | 1 302.00 | | | 1 302.00 |
DH Retained earnings | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 870.00 | 26 050.00 | | -94 870.00 |
DL TOTAL (I) | 1 129 052.00 | 1 247 923.00 | | 1 129 052.00 |
DQ Provisions for Expenses | 13 204.00 | 11 141.00 | | 13 204.00 |
DR TOTAL (IV) | 13 204.00 | 11 141.00 | | 13 204.00 |
DU Loans and Debts from Credit Institutions (3) | 37 459.00 | | | 37 459.00 |
DX Trade payables and related accounts | 363 426.00 | 527 636.00 | | 363 426.00 |
DY Tax and social security liabilities | 155 679.00 | 68 544.00 | | 155 679.00 |
DZ Fixed asset liabilities and related accounts | 11 267.00 | 6 423.00 | | 11 267.00 |
EA Other liabilities | 269 594.00 | 5 895.00 | | 269 594.00 |
EC TOTAL (IV) | 837 426.00 | 608 497.00 | | 837 426.00 |
EE Grand total (I to V) | 1 979 682.00 | 1 867 561.00 | | 1 979 682.00 |
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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 | 4 740 523.00 | | 4 740 523.00 | 4 740 523.00 |
FG Production sold - services | 14 208.00 | | 14 208.00 | 14 208.00 |
FJ Net sales | 4 754 731.00 | | 4 754 731.00 | 4 754 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 125.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 4 849 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 055.00 | |
FT Inventory change (goods) | | | -17 550.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 508 867.00 | |
FX Taxes, duties, and similar payments | | | 28 272.00 | |
FY Salaries and Wages | | | 250 801.00 | |
FZ Social Security Contributions | | | 95 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 204.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 4 903 204.00 | |
GG - OPERATING RESULT (I - II) | | | -53 933.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 425 470.00 | 3 211.00 | | 425 470.00 |
HD Total exceptional income (VII) | 425 470.00 | 3 211.00 | | 425 470.00 |
HE Exceptional expenses on management operations | 30 776.00 | 6.00 | | 30 776.00 |
HF Exceptional expenses on capital transactions | 447 669.00 | 3 211.00 | | 447 669.00 |
HH Total exceptional expenses (VIII) | 478 445.00 | 3 211.00 | | 478 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 975.00 | | | -52 975.00 |
HK Income tax | -14 308.00 | 16 780.00 | | -14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 845.00 | 2 100 751.00 | | 5 274 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 715.00 | 2 074 701.00 | | 5 369 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 870.00 | 26 050.00 | | -94 870.00 |
