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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 443 909.00 | | 443 909.00 | 443 909.00 |
AP Buildings | 37 239.00 | 2 798.00 | 34 441.00 | 37 239.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 1 865.00 | 11 200.00 | 13 065.00 |
AT Other tangible assets | 560 493.00 | 76 075.00 | 484 418.00 | 560 493.00 |
BF Loans | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 055 352.00 | 80 774.00 | 974 577.00 | 1 055 352.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 245 152.00 | 5 312.00 | 239 840.00 | 245 152.00 |
BX Customers and related accounts | 140 223.00 | | 140 223.00 | 140 223.00 |
BZ Other receivables | 52 253.00 | | 52 253.00 | 52 253.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 461 261.00 | 5 312.00 | 455 949.00 | 461 261.00 |
CO Grand total (0 to V) | 1 516 613.00 | 86 086.00 | 1 430 527.00 | 1 516 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 605.00 | -132 680.00 | | -185 605.00 |
DL TOTAL (I) | -184 605.00 | -131 680.00 | | -184 605.00 |
DQ Provisions for Expenses | 3 216.00 | 2 678.00 | | 3 216.00 |
DR TOTAL (IV) | 3 216.00 | 2 678.00 | | 3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 263 626.00 | 210 837.00 | | 263 626.00 |
DY Tax and social security liabilities | 52 717.00 | 66 655.00 | | 52 717.00 |
DZ Fixed asset liabilities and related accounts | 3 510.00 | 4 817.00 | | 3 510.00 |
EA Other liabilities | 1 291 638.00 | 1 167 580.00 | | 1 291 638.00 |
EC TOTAL (IV) | 1 611 916.00 | 1 449 889.00 | | 1 611 916.00 |
EE Grand total (I to V) | 1 430 527.00 | 1 320 887.00 | | 1 430 527.00 |
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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 | 3 134 324.00 | | 3 134 324.00 | 3 134 324.00 |
FG Production sold - services | 4 335.00 | | 4 335.00 | 4 335.00 |
FJ Net sales | 3 138 659.00 | | 3 138 659.00 | 3 138 659.00 |
FO Operating subsidies | | | 139 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 005.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 293 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 180.00 | |
FT Inventory change (goods) | | | -77 926.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 479 988.00 | |
FX Taxes, duties, and similar payments | | | 19 608.00 | |
FY Salaries and Wages | | | 166 717.00 | |
FZ Social Security Contributions | | | 79 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 3 465 691.00 | |
GG - OPERATING RESULT (I - II) | | | -172 204.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 671.00 | | |
HD Total exceptional income (VII) | | 93 671.00 | | |
HE Exceptional expenses on management operations | 2 134.00 | 4 500.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | | 93 671.00 | | |
HH Total exceptional expenses (VIII) | 2 134.00 | 98 171.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -4 500.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 960.00 | 1 512 430.00 | | 3 293 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 565.00 | 1 645 111.00 | | 3 479 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 605.00 | -132 680.00 | | -185 605.00 |
