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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 000.00 | | 902 000.00 | 902 000.00 |
AP Buildings | 1 950.00 | 89.00 | 1 861.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 85 854.00 | 67 427.00 | 18 427.00 | 85 854.00 |
AT Other tangible assets | 213 028.00 | 107 239.00 | 105 788.00 | 213 028.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
BJ TOTAL (I) | 1 247 707.00 | 174 755.00 | 1 072 952.00 | 1 247 707.00 |
BT Goods | 685 213.00 | | 685 213.00 | 685 213.00 |
BX Customers and related accounts | 148 671.00 | | 148 671.00 | 148 671.00 |
BZ Other receivables | 425 607.00 | | 425 607.00 | 425 607.00 |
CF Cash and cash equivalents | 224 758.00 | | 224 758.00 | 224 758.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 489 162.00 | | 1 489 162.00 | 1 489 162.00 |
CO Grand total (0 to V) | 2 736 869.00 | 174 755.00 | 2 562 114.00 | 2 736 869.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -146 951.00 | -72 826.00 | | -146 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 909.00 | -74 124.00 | | -137 909.00 |
DL TOTAL (I) | 15 141.00 | 153 049.00 | | 15 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 826 743.00 | 880 972.00 | | 826 743.00 |
DX Trade payables and related accounts | 1 600 963.00 | 911 935.00 | | 1 600 963.00 |
DY Tax and social security liabilities | 117 227.00 | 142 469.00 | | 117 227.00 |
EA Other liabilities | 2 040.00 | 111.00 | | 2 040.00 |
EC TOTAL (IV) | 2 546 973.00 | 1 967 125.00 | | 2 546 973.00 |
EE Grand total (I to V) | 2 562 114.00 | 2 120 174.00 | | 2 562 114.00 |
EI Including equity loans | 826 743.00 | | | 826 743.00 |
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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 | 4 347 522.00 | | 4 347 522.00 | 4 347 522.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 4 348 072.00 | | 4 348 072.00 | 4 348 072.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 348 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 854.00 | |
FT Inventory change (goods) | | | -71 955.00 | |
FU Purchases of raw materials and other supplies | | | 16 462.00 | |
FW Other purchases and external expenses | | | 335 159.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 320 674.00 | |
FZ Social Security Contributions | | | 48 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 744.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 4 465 666.00 | |
GG - OPERATING RESULT (I - II) | | | -117 434.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 408.00 | 6 651.00 | | 20 408.00 |
HH Total exceptional expenses (VIII) | 20 408.00 | 6 651.00 | | 20 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 408.00 | -6 651.00 | | -20 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 231.00 | 4 127 864.00 | | 4 348 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 140.00 | 4 201 989.00 | | 4 486 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 909.00 | -74 124.00 | | -137 909.00 |
