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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 1 040.00 | 4 349.00 | 5 388.00 |
AT Other tangible assets | 426 402.00 | 82 778.00 | 343 624.00 | 426 402.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 561 010.00 | 83 855.00 | 477 155.00 | 561 010.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 203 866.00 | 14 625.00 | 189 241.00 | 203 866.00 |
BX Customers and related accounts | 124 686.00 | | 124 686.00 | 124 686.00 |
BZ Other receivables | 77 840.00 | | 77 840.00 | 77 840.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 438 084.00 | 14 625.00 | 423 459.00 | 438 084.00 |
CO Grand total (0 to V) | 999 094.00 | 98 480.00 | 900 614.00 | 999 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 92 361.00 | | |
DH Retained earnings | -68 634.00 | | | -68 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 442.00 | -160 994.00 | | -133 442.00 |
DL TOTAL (I) | -192 076.00 | -58 634.00 | | -192 076.00 |
DQ Provisions for Expenses | 24 488.00 | 24 456.00 | | 24 488.00 |
DR TOTAL (IV) | 24 488.00 | 24 456.00 | | 24 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | 38.00 | | 1 917.00 |
DX Trade payables and related accounts | 299 871.00 | 277 746.00 | | 299 871.00 |
DY Tax and social security liabilities | 66 877.00 | 56 004.00 | | 66 877.00 |
DZ Fixed asset liabilities and related accounts | | 26.00 | | |
EA Other liabilities | 699 537.00 | 560 168.00 | | 699 537.00 |
EC TOTAL (IV) | 1 068 202.00 | 893 981.00 | | 1 068 202.00 |
EE Grand total (I to V) | 900 614.00 | 859 804.00 | | 900 614.00 |
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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 | 3 467 931.00 | | 3 467 931.00 | 3 467 931.00 |
FG Production sold - services | 5 508.00 | | 5 508.00 | 5 508.00 |
FJ Net sales | 3 473 439.00 | | 3 473 439.00 | 3 473 439.00 |
FO Operating subsidies | | | 106 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 3 610 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 529.00 | |
FT Inventory change (goods) | | | 13 453.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 471 753.00 | |
FX Taxes, duties, and similar payments | | | 23 366.00 | |
FY Salaries and Wages | | | 155 334.00 | |
FZ Social Security Contributions | | | 56 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 3 735 147.00 | |
GG - OPERATING RESULT (I - II) | | | -124 471.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 258.00 | | |
HC Reversals of provisions and transfers of expenses | 1 126.00 | 140 351.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 168 609.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 3 086.00 | -245.00 | | 3 086.00 |
HF Exceptional expenses on capital transactions | | 178 439.00 | | |
HG Exceptional depreciation and provisions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 178 194.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | -9 585.00 | | -3 409.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 999.00 | 3 479 778.00 | | 3 611 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 442.00 | 3 640 772.00 | | 3 745 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 442.00 | -160 994.00 | | -133 442.00 |
