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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 13 300.00 | | 13 300.00 | 13 300.00 |
BT Goods | 92 850.00 | | 92 850.00 | 92 850.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 51 443.00 | | 51 443.00 | 51 443.00 |
CF Cash and cash equivalents | 55 447.00 | | 55 447.00 | 55 447.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 207 852.00 | | 207 852.00 | 207 852.00 |
CO Grand total (0 to V) | 221 152.00 | | 221 152.00 | 221 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | 111 540.00 | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 11 792.00 | 11 792.00 | | 11 792.00 |
DD Legal reserve (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DG Other reserves | 19 474.00 | 19 474.00 | | 19 474.00 |
DH Retained earnings | -35 850.00 | | | -35 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 254.00 | -35 850.00 | | -215 254.00 |
DL TOTAL (I) | -97 144.00 | 118 110.00 | | -97 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 445.00 | | | 19 445.00 |
DX Trade payables and related accounts | 271 011.00 | 125 770.00 | | 271 011.00 |
DY Tax and social security liabilities | 27 004.00 | 39 834.00 | | 27 004.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 318 296.00 | 396 592.00 | | 318 296.00 |
EE Grand total (I to V) | 221 152.00 | 514 702.00 | | 221 152.00 |
EG Accrued income and payables due within one year | 318 296.00 | 240 334.00 | | 318 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 370.00 | | |
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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 | 2 036 013.00 | | 2 036 013.00 | 2 036 013.00 |
FG Production sold - services | 7 578.00 | | 7 578.00 | 7 578.00 |
FJ Net sales | 2 043 591.00 | | 2 043 591.00 | 2 043 591.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 050 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 315.00 | |
FT Inventory change (goods) | | | 6 814.00 | |
FW Other purchases and external expenses | | | 211 826.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 248 955.00 | |
FZ Social Security Contributions | | | 38 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 802.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 153 741.00 | |
GG - OPERATING RESULT (I - II) | | | -103 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | | | 5 047.00 |
A4 Equity method investments | 192.00 | 331.00 | | 192.00 |
HA Exceptional income from management transactions | 14 138.00 | 9 512.00 | | 14 138.00 |
HB Exceptional income from capital transactions | 160 100.00 | | | 160 100.00 |
HD Total exceptional income (VII) | 174 238.00 | 9 512.00 | | 174 238.00 |
HE Exceptional expenses on management operations | 952.00 | 61.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 275 697.00 | | | 275 697.00 |
HG Exceptional depreciation and provisions | 1 094.00 | 8 953.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 277 744.00 | 9 015.00 | | 277 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 506.00 | 498.00 | | -103 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 772.00 | 2 081 803.00 | | 2 224 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 026.00 | 2 117 653.00 | | 2 440 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 254.00 | -35 850.00 | | -215 254.00 |
