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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 416.00 | 123.00 | 292.00 | 416.00 |
AH Goodwill | 866 193.00 | 164 325.00 | 701 868.00 | 866 193.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 227.00 | 2 287.00 | 2 514.00 |
AT Other tangible assets | 51 472.00 | 8 880.00 | 42 592.00 | 51 472.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 941 850.00 | 173 801.00 | 768 049.00 | 941 850.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 191 557.00 | 5 698.00 | 185 859.00 | 191 557.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 79 373.00 | | 79 373.00 | 79 373.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 286 441.00 | 5 698.00 | 280 743.00 | 286 441.00 |
CO Grand total (0 to V) | 1 228 291.00 | 179 499.00 | 1 048 793.00 | 1 228 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 092.00 | 900 092.00 | | 900 092.00 |
DD Legal reserve (1) | 570.00 | 310.00 | | 570.00 |
DH Retained earnings | | 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 313.00 | 5 196.00 | | -177 313.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | 723 607.00 | 906 488.00 | | 723 607.00 |
DQ Provisions for Expenses | 55 832.00 | 28 982.00 | | 55 832.00 |
DR TOTAL (IV) | 55 832.00 | 28 982.00 | | 55 832.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 24 573.00 | | 465.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 174 215.00 | 229 405.00 | | 174 215.00 |
DY Tax and social security liabilities | 69 704.00 | 61 875.00 | | 69 704.00 |
DZ Fixed asset liabilities and related accounts | | 5 596.00 | | |
EA Other liabilities | 24 970.00 | | | 24 970.00 |
EC TOTAL (IV) | 269 354.00 | 321 449.00 | | 269 354.00 |
EE Grand total (I to V) | 1 048 793.00 | 1 256 918.00 | | 1 048 793.00 |
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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 | 3 382 852.00 | | 3 382 852.00 | 3 382 852.00 |
FG Production sold - services | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 3 385 792.00 | | 3 385 792.00 | 3 385 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 265.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 3 422 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 756 759.00 | |
FT Inventory change (goods) | | | -18 046.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 297 697.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 221 957.00 | |
FZ Social Security Contributions | | | 83 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 832.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 3 436 040.00 | |
GG - OPERATING RESULT (I - II) | | | -13 167.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 815.00 | 9 327.00 | | 32 815.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 32 921.00 | 9 327.00 | | 32 921.00 |
HE Exceptional expenses on management operations | | 2 269.00 | | |
HF Exceptional expenses on capital transactions | 32 809.00 | 9 328.00 | | 32 809.00 |
HG Exceptional depreciation and provisions | 164 689.00 | | | 164 689.00 |
HH Total exceptional expenses (VIII) | 197 498.00 | 11 597.00 | | 197 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 576.00 | -2 269.00 | | -164 576.00 |
HK Income tax | -398.00 | 1 974.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 955.00 | 3 297 134.00 | | 3 455 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 269.00 | 3 291 938.00 | | 3 633 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 313.00 | 5 196.00 | | -177 313.00 |
