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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 | 3 256.00 | 2 944.00 | 312.00 | 3 256.00 |
AH Goodwill | 384 146.00 | | 384 146.00 | 384 146.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 22 124.00 | 19 993.00 | 2 131.00 | 22 124.00 |
AT Other tangible assets | 772 300.00 | 474 982.00 | 297 318.00 | 772 300.00 |
BJ TOTAL (I) | 1 182 581.00 | 498 164.00 | 684 417.00 | 1 182 581.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 406 036.00 | 12 923.00 | 393 113.00 | 406 036.00 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 66 907.00 | | 66 907.00 | 66 907.00 |
CF Cash and cash equivalents | 36 241.00 | | 36 241.00 | 36 241.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 517 557.00 | 12 923.00 | 504 634.00 | 517 557.00 |
CO Grand total (0 to V) | 1 700 139.00 | 511 087.00 | 1 189 051.00 | 1 700 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -81 727.00 | -64 187.00 | | -81 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 690.00 | -17 539.00 | | -78 690.00 |
DL TOTAL (I) | -155 417.00 | -76 727.00 | | -155 417.00 |
DQ Provisions for Expenses | 28 465.00 | 13 721.00 | | 28 465.00 |
DR TOTAL (IV) | 28 465.00 | 13 721.00 | | 28 465.00 |
DX Trade payables and related accounts | 240 085.00 | 305 952.00 | | 240 085.00 |
DY Tax and social security liabilities | 91 887.00 | 82 834.00 | | 91 887.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 984 032.00 | 918 907.00 | | 984 032.00 |
EC TOTAL (IV) | 1 316 003.00 | 1 309 493.00 | | 1 316 003.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 1 189 051.00 | 1 246 487.00 | | 1 189 051.00 |
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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 | 4 482 379.00 | | 4 482 379.00 | 4 482 379.00 |
FG Production sold - services | 4 476.00 | | 4 476.00 | 4 476.00 |
FJ Net sales | 4 486 856.00 | | 4 486 856.00 | 4 486 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 4 521 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 774 987.00 | |
FT Inventory change (goods) | | | -84 440.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 474 828.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
FY Salaries and Wages | | | 218 398.00 | |
FZ Social Security Contributions | | | 75 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 465.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 4 591 560.00 | |
GG - OPERATING RESULT (I - II) | | | -70 141.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 733.00 | 17 250.00 | | 13 733.00 |
HD Total exceptional income (VII) | 13 733.00 | 17 250.00 | | 13 733.00 |
HE Exceptional expenses on management operations | | 2 286.00 | | |
HF Exceptional expenses on capital transactions | 13 731.00 | 17 250.00 | | 13 731.00 |
HH Total exceptional expenses (VIII) | 13 731.00 | 19 536.00 | | 13 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 286.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 329.00 | 4 705 407.00 | | 4 535 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 019.00 | 4 722 946.00 | | 4 614 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 690.00 | -17 539.00 | | -78 690.00 |
