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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 | 177.00 | 15.00 | 162.00 | 177.00 |
AH Goodwill | 58 009.00 | | 58 009.00 | 58 009.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 1 080.00 | 12 073.00 | 13 154.00 |
AT Other tangible assets | 16 039.00 | 541.00 | 15 499.00 | 16 039.00 |
BJ TOTAL (I) | 87 378.00 | 1 636.00 | 85 743.00 | 87 378.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 249 746.00 | 5 568.00 | 244 178.00 | 249 746.00 |
BX Customers and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
BZ Other receivables | 48 535.00 | | 48 535.00 | 48 535.00 |
CF Cash and cash equivalents | 50 209.00 | | 50 209.00 | 50 209.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 381 792.00 | 5 568.00 | 376 224.00 | 381 792.00 |
CO Grand total (0 to V) | 469 170.00 | 7 204.00 | 461 966.00 | 469 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | | -773 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 674.00 | 19 197.00 | | -181 674.00 |
DK Regulated provisions | 777.00 | | | 777.00 |
DL TOTAL (I) | -171 690.00 | -746 774.00 | | -171 690.00 |
DQ Provisions for Expenses | 26 071.00 | | | 26 071.00 |
DR TOTAL (IV) | 26 071.00 | | | 26 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 651 916.00 | | |
DX Trade payables and related accounts | 80 265.00 | 384.00 | | 80 265.00 |
DY Tax and social security liabilities | 70 588.00 | | | 70 588.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 453 920.00 | | | 453 920.00 |
EC TOTAL (IV) | 607 585.00 | 766 051.00 | | 607 585.00 |
EE Grand total (I to V) | 461 966.00 | 19 277.00 | | 461 966.00 |
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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 | 668 953.00 | | 668 953.00 | 668 953.00 |
FG Production sold - services | 45 350.00 | | 45 350.00 | 45 350.00 |
FJ Net sales | 714 302.00 | | 714 302.00 | 714 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 718 097.00 | |
FS Purchases of goods (including customs duties) | | | 818 070.00 | |
FT Inventory change (goods) | | | -249 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 112 668.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 125 180.00 | |
FZ Social Security Contributions | | | 46 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 071.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 896 209.00 | |
GG - OPERATING RESULT (I - II) | | | -178 112.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 433.00 | | |
HB Exceptional income from capital transactions | 67 207.00 | | | 67 207.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 67 929.00 | 30 433.00 | | 67 929.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HF Exceptional expenses on capital transactions | 67 207.00 | 4 278.00 | | 67 207.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 70 271.00 | 4 278.00 | | 70 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | 26 155.00 | | -2 342.00 |
HK Income tax | | 7 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 059.00 | 34 711.00 | | 786 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 733.00 | 15 514.00 | | 967 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 674.00 | 19 197.00 | | -181 674.00 |
