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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 | | | 3 810.00 | |
AH Goodwill | | | 166 965.00 | |
AJ Other Intangible Assets | | | 1 540.00 | |
AN Land | | | -23 872.00 | |
AR Technical installations, industrial equipment and tools | | | 42 413.00 | |
AT Other tangible assets | | | 2 115.00 | |
BJ TOTAL (I) | | | 192 971.00 | |
BL Raw materials, supplies | | | 245.00 | |
BT Goods | | | 272 895.00 | |
BX Customers and related accounts | | | 8 333.00 | |
BZ Other receivables | | | 55 623.00 | |
CF Cash and cash equivalents | | | 2 477.00 | |
CH Prepaid expenses | | | 582.00 | |
CJ TOTAL (II) | | | 340 155.00 | |
CO Grand total (0 to V) | | | 533 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 16 000.00 | | 15 245.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 15 198.00 | 13 151.00 | | 15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 171.00 | 2 047.00 | | -61 171.00 |
DL TOTAL (I) | -29 128.00 | 32 798.00 | | -29 128.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 1 408.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 359.00 | | | 538 359.00 |
DX Trade payables and related accounts | 5 399.00 | 16 625.00 | | 5 399.00 |
DY Tax and social security liabilities | 16 354.00 | 14 245.00 | | 16 354.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 562 254.00 | 32 278.00 | | 562 254.00 |
EE Grand total (I to V) | 533 126.00 | 65 576.00 | | 533 126.00 |
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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 | | | 458 252.00 | |
FD Production sold - goods | | | 45 356.00 | |
FJ Net sales | | | 503 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 505 512.00 | |
FS Purchases of goods (including customs duties) | | | 674 917.00 | |
FT Inventory change (goods) | | | -262 114.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 51 055.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 71 977.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 390.00 | |
GG - OPERATING RESULT (I - II) | | | -58 877.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 845.00 | 1 000.00 | | 845.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 500.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 500.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 357.00 | 180 407.00 | | 506 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 529.00 | 178 360.00 | | 567 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 171.00 | 2 047.00 | | -61 171.00 |
