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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AP Buildings | 176 419.00 | 175 384.00 | 1 035.00 | 176 419.00 |
AR Technical installations, industrial equipment and tools | 14 386.00 | 10 318.00 | 4 067.00 | 14 386.00 |
AT Other tangible assets | 377 409.00 | 235 282.00 | 142 127.00 | 377 409.00 |
BD Other fixed assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BH Other financial assets | 63 810.00 | | 63 810.00 | 63 810.00 |
BJ TOTAL (I) | 1 225 818.00 | 420 984.00 | 804 835.00 | 1 225 818.00 |
BT Goods | 752 310.00 | | 752 310.00 | 752 310.00 |
BX Customers and related accounts | 302 333.00 | | 302 333.00 | 302 333.00 |
BZ Other receivables | 142 487.00 | | 142 487.00 | 142 487.00 |
CF Cash and cash equivalents | 195 144.00 | | 195 144.00 | 195 144.00 |
CH Prepaid expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 1 412 453.00 | | 1 412 453.00 | 1 412 453.00 |
CO Grand total (0 to V) | 2 638 271.00 | 420 984.00 | 2 217 287.00 | 2 638 271.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 642 779.00 | | | 642 779.00 |
DH Retained earnings | -261 104.00 | | | -261 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 462.00 | | | -41 462.00 |
DL TOTAL (I) | 348 598.00 | | | 348 598.00 |
DU Loans and Debts from Credit Institutions (3) | 548 559.00 | | | 548 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 078.00 | | | 150 078.00 |
DX Trade payables and related accounts | 1 062 835.00 | | | 1 062 835.00 |
DY Tax and social security liabilities | 72 513.00 | | | 72 513.00 |
EA Other liabilities | 34 704.00 | | | 34 704.00 |
EC TOTAL (IV) | 1 868 689.00 | | | 1 868 689.00 |
EE Grand total (I to V) | 2 217 287.00 | | | 2 217 287.00 |
EG Accrued income and payables due within one year | 1 482 834.00 | | | 1 482 834.00 |
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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 | 3 223 158.00 | | 3 223 158.00 | 3 223 158.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 3 223 160.00 | | 3 223 160.00 | 3 223 160.00 |
FR Total operating income (I) | | | 3 223 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 089.00 | |
FT Inventory change (goods) | | | -9 379.00 | |
FU Purchases of raw materials and other supplies | | | 12 343.00 | |
FW Other purchases and external expenses | | | 900 293.00 | |
FX Taxes, duties, and similar payments | | | 43 972.00 | |
FY Salaries and Wages | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 3 221 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 36 709.00 | |
GU Total financial expenses (VI) | | | 36 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HE Exceptional expenses on management operations | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 246.00 | | | -6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 475.00 | | | 3 225 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 937.00 | | | 3 266 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 462.00 | | | -41 462.00 |
