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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 | 308.00 | 57.00 | 252.00 | 308.00 |
AH Goodwill | 570 680.00 | 111 690.00 | 458 990.00 | 570 680.00 |
AR Technical installations, industrial equipment and tools | 53 686.00 | 5 179.00 | 48 507.00 | 53 686.00 |
AT Other tangible assets | 153 790.00 | 8 744.00 | 145 046.00 | 153 790.00 |
BJ TOTAL (I) | 778 464.00 | 125 669.00 | 652 795.00 | 778 464.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 266 283.00 | 6 786.00 | 259 497.00 | 266 283.00 |
BX Customers and related accounts | 20 852.00 | | 20 852.00 | 20 852.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 348 359.00 | 6 786.00 | 341 573.00 | 348 359.00 |
CO Grand total (0 to V) | 1 126 823.00 | 132 455.00 | 994 369.00 | 1 126 823.00 |
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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) | -239 113.00 | 10 207.00 | | -239 113.00 |
DK Regulated provisions | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | -236 406.00 | 11 207.00 | | -236 406.00 |
DQ Provisions for Expenses | 41 061.00 | | | 41 061.00 |
DR TOTAL (IV) | 41 061.00 | | | 41 061.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 143 790.00 | 307.00 | | 143 790.00 |
DY Tax and social security liabilities | 115 303.00 | 1 715.00 | | 115 303.00 |
EA Other liabilities | 929 909.00 | 7 844.00 | | 929 909.00 |
EC TOTAL (IV) | 1 189 714.00 | 9 866.00 | | 1 189 714.00 |
EE Grand total (I to V) | 994 369.00 | 21 073.00 | | 994 369.00 |
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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 | 2 947 306.00 | | 2 947 306.00 | 2 947 306.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 2 949 472.00 | | 2 949 472.00 | 2 949 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 004.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 975 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 085.00 | |
FT Inventory change (goods) | | | -266 283.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 259 443.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 198 614.00 | |
FZ Social Security Contributions | | | 73 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 065.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 093 322.00 | |
GG - OPERATING RESULT (I - II) | | | -117 653.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 936.00 | | | 76 936.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 77 436.00 | | | 77 436.00 |
HF Exceptional expenses on capital transactions | 76 936.00 | | | 76 936.00 |
HG Exceptional depreciation and provisions | 113 897.00 | | | 113 897.00 |
HH Total exceptional expenses (VIII) | 190 832.00 | | | 190 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 397.00 | | | -113 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 165.00 | 12 607.00 | | 3 053 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 278.00 | 2 400.00 | | 3 292 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 113.00 | 10 207.00 | | -239 113.00 |
