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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 | 835.00 | 71.00 | 764.00 | 835.00 |
AH Goodwill | 11 522.00 | | 11 522.00 | 11 522.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 336.00 | 3 874.00 | 4 210.00 |
AT Other tangible assets | 34 014.00 | 1 150.00 | 32 864.00 | 34 014.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 61 594.00 | 1 557.00 | 60 038.00 | 61 594.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 258 573.00 | 7 852.00 | 250 721.00 | 258 573.00 |
BX Customers and related accounts | 33 830.00 | | 33 830.00 | 33 830.00 |
BZ Other receivables | 54 016.00 | | 54 016.00 | 54 016.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 354 237.00 | 7 852.00 | 346 385.00 | 354 237.00 |
CO Grand total (0 to V) | 415 831.00 | 9 409.00 | 406 422.00 | 415 831.00 |
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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) | -129 100.00 | -29 356.00 | | -129 100.00 |
DK Regulated provisions | 614.00 | | | 614.00 |
DL TOTAL (I) | -127 486.00 | -28 356.00 | | -127 486.00 |
DQ Provisions for Expenses | 12 952.00 | 15 613.00 | | 12 952.00 |
DR TOTAL (IV) | 12 952.00 | 15 613.00 | | 12 952.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 140 444.00 | 558.00 | | 140 444.00 |
DY Tax and social security liabilities | 40 676.00 | 2 002.00 | | 40 676.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | | | 2 844.00 |
EA Other liabilities | 336 233.00 | 20 304.00 | | 336 233.00 |
EC TOTAL (IV) | 520 956.00 | 22 864.00 | | 520 956.00 |
EE Grand total (I to V) | 406 422.00 | 10 120.00 | | 406 422.00 |
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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 | 632 293.00 | | 632 293.00 | 632 293.00 |
FG Production sold - services | 15 634.00 | | 15 634.00 | 15 634.00 |
FJ Net sales | 647 927.00 | | 647 927.00 | 647 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -354.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 648 421.00 | |
FS Purchases of goods (including customs duties) | | | 805 774.00 | |
FT Inventory change (goods) | | | -259 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 107 474.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 77 049.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 952.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 791 281.00 | |
GG - OPERATING RESULT (I - II) | | | -142 860.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 340.00 | | | 79 340.00 |
HC Reversals of provisions and transfers of expenses | 26 991.00 | 353 395.00 | | 26 991.00 |
HD Total exceptional income (VII) | 106 331.00 | 353 395.00 | | 106 331.00 |
HE Exceptional expenses on management operations | -354.00 | 62 488.00 | | -354.00 |
HF Exceptional expenses on capital transactions | 79 340.00 | 250 000.00 | | 79 340.00 |
HG Exceptional depreciation and provisions | 11 992.00 | 67 292.00 | | 11 992.00 |
HH Total exceptional expenses (VIII) | 90 978.00 | 379 780.00 | | 90 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 353.00 | -26 385.00 | | 15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 399.00 | 416 393.00 | | 755 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 493.00 | 445 749.00 | | 884 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 100.00 | -29 356.00 | | -129 100.00 |
