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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 131 781.00 | 56 166.00 | 75 614.00 | 131 781.00 |
BH Other financial assets | 37 797.00 | | 37 797.00 | 37 797.00 |
BJ TOTAL (I) | 324 158.00 | 60 747.00 | 263 411.00 | 324 158.00 |
BT Goods | 912 061.00 | | 912 061.00 | 912 061.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 920 540.00 | | 920 540.00 | 920 540.00 |
CO Grand total (0 to V) | 1 244 698.00 | 60 747.00 | 1 183 950.00 | 1 244 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 025.00 | 30 025.00 | | 30 025.00 |
DD Legal reserve (1) | 963.00 | 762.00 | | 963.00 |
DH Retained earnings | 5 319.00 | 1 508.00 | | 5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 4 012.00 | | 1 441.00 |
DL TOTAL (I) | 37 748.00 | 36 308.00 | | 37 748.00 |
DU Loans and Debts from Credit Institutions (3) | 232 819.00 | 36 445.00 | | 232 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 562.00 | 963 681.00 | | 767 562.00 |
DX Trade payables and related accounts | 94 974.00 | 179 424.00 | | 94 974.00 |
DY Tax and social security liabilities | 6 446.00 | 5 793.00 | | 6 446.00 |
EA Other liabilities | 44 399.00 | 3 182.00 | | 44 399.00 |
EC TOTAL (IV) | 1 146 202.00 | 1 188 525.00 | | 1 146 202.00 |
EE Grand total (I to V) | 1 183 950.00 | 1 224 833.00 | | 1 183 950.00 |
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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 | 120 569.00 | 206 405.00 | 326 975.00 | 120 569.00 |
FJ Net sales | 120 569.00 | 206 405.00 | 326 975.00 | 120 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 344 445.00 | |
FS Purchases of goods (including customs duties) | | | 137 452.00 | |
FT Inventory change (goods) | | | 24 489.00 | |
FW Other purchases and external expenses | | | 180 804.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 10 939.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 377 787.00 | |
GG - OPERATING RESULT (I - II) | | | -33 342.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 152.00 | | | 39 152.00 |
HD Total exceptional income (VII) | 39 152.00 | | | 39 152.00 |
HE Exceptional expenses on management operations | | 35 222.00 | | |
HH Total exceptional expenses (VIII) | | 35 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 152.00 | -35 222.00 | | 39 152.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 743.00 | 434 930.00 | | 383 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 303.00 | 430 919.00 | | 382 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 4 012.00 | | 1 441.00 |
