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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 | 4 736.00 | 4 070.00 | 666.00 | 4 736.00 |
AH Goodwill | 27 485.00 | | 27 485.00 | 27 485.00 |
AR Technical installations, industrial equipment and tools | 61 139.00 | 52 461.00 | 8 678.00 | 61 139.00 |
AT Other tangible assets | 395 403.00 | 213 517.00 | 181 886.00 | 395 403.00 |
BH Other financial assets | 38 267.00 | | 38 267.00 | 38 267.00 |
BJ TOTAL (I) | 527 031.00 | 270 049.00 | 256 982.00 | 527 031.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 372 723.00 | 13 268.00 | 359 455.00 | 372 723.00 |
BX Customers and related accounts | 41 089.00 | | 41 089.00 | 41 089.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 39 568.00 | | 39 568.00 | 39 568.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 504 686.00 | 13 268.00 | 491 418.00 | 504 686.00 |
CO Grand total (0 to V) | 1 031 717.00 | 283 317.00 | 748 400.00 | 1 031 717.00 |
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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 |
DF Regulated reserves (1) | 134 103.00 | | | 134 103.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | | -76 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 970.00 | -267 153.00 | | -431 970.00 |
DL TOTAL (I) | -292 867.00 | -338 897.00 | | -292 867.00 |
DQ Provisions for Expenses | 15 536.00 | 6 418.00 | | 15 536.00 |
DR TOTAL (IV) | 15 536.00 | 6 418.00 | | 15 536.00 |
DX Trade payables and related accounts | 195 958.00 | 258 410.00 | | 195 958.00 |
DY Tax and social security liabilities | 91 487.00 | 75 792.00 | | 91 487.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | 99 781.00 | | 1 010.00 |
EA Other liabilities | 737 275.00 | 802 127.00 | | 737 275.00 |
EC TOTAL (IV) | 1 025 730.00 | 1 236 110.00 | | 1 025 730.00 |
EE Grand total (I to V) | 748 400.00 | 903 631.00 | | 748 400.00 |
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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 | 3 493 823.00 | | 3 493 823.00 | 3 493 823.00 |
FG Production sold - services | 15 043.00 | | 15 043.00 | 15 043.00 |
FJ Net sales | 3 508 866.00 | | 3 508 866.00 | 3 508 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 936.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 3 549 460.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 466.00 | |
FT Inventory change (goods) | | | -41 360.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 591 597.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 212 043.00 | |
FZ Social Security Contributions | | | 76 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 058.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 536.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 3 957 361.00 | |
GG - OPERATING RESULT (I - II) | | | -407 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 286.00 | | | 150 286.00 |
HC Reversals of provisions and transfers of expenses | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 150 587.00 | | | 150 587.00 |
HE Exceptional expenses on management operations | 19 105.00 | 8 928.00 | | 19 105.00 |
HF Exceptional expenses on capital transactions | 150 266.00 | | | 150 266.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 169 672.00 | 8 928.00 | | 169 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 084.00 | -8 928.00 | | -19 084.00 |
HK Income tax | -2 389.00 | -1 544.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 231.00 | 3 667 075.00 | | 3 700 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 201.00 | 3 934 227.00 | | 4 132 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 970.00 | -267 153.00 | | -431 970.00 |
