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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 152.00 | 831.00 | 983.00 |
BJ TOTAL (I) | 719 732.00 | 152.00 | 719 580.00 | 719 732.00 |
BT Goods | 172 230.00 | | 172 230.00 | 172 230.00 |
BX Customers and related accounts | 105 210.00 | | 105 210.00 | 105 210.00 |
BZ Other receivables | 89 726.00 | | 89 726.00 | 89 726.00 |
CF Cash and cash equivalents | 32 593.00 | | 32 593.00 | 32 593.00 |
CJ TOTAL (II) | 399 760.00 | | 399 760.00 | 399 760.00 |
CO Grand total (0 to V) | 1 119 493.00 | 152.00 | 1 119 341.00 | 1 119 493.00 |
CS Evaluated investments - equity method | 718 749.00 | | 718 749.00 | 718 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 100.00 | | 700 100.00 |
DH Retained earnings | -24 971.00 | -2 653.00 | | -24 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | -22 318.00 | | -768.00 |
DL TOTAL (I) | 674 361.00 | -24 871.00 | | 674 361.00 |
DU Loans and Debts from Credit Institutions (3) | 77 967.00 | 69 095.00 | | 77 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 462.00 | 63 594.00 | | 231 462.00 |
DX Trade payables and related accounts | 82 399.00 | 182 259.00 | | 82 399.00 |
DY Tax and social security liabilities | 48 615.00 | 2 520.00 | | 48 615.00 |
EA Other liabilities | 4 537.00 | 39 407.00 | | 4 537.00 |
EC TOTAL (IV) | 444 980.00 | 356 875.00 | | 444 980.00 |
EE Grand total (I to V) | 1 119 341.00 | 332 004.00 | | 1 119 341.00 |
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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 | | | 425 400.00 | |
FJ Net sales | | | 425 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 425 419.00 | |
FS Purchases of goods (including customs duties) | | | 354 214.00 | |
FT Inventory change (goods) | | | 29 095.00 | |
FW Other purchases and external expenses | | | 12 685.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 488.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 422 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 814.00 | 111 998.00 | | 425 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 583.00 | 134 316.00 | | 426 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | -22 318.00 | | -768.00 |
