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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 010.00 | | 195 010.00 | 195 010.00 |
AR Technical installations, industrial equipment and tools | 18 255.00 | 1 531.00 | 16 723.00 | 18 255.00 |
AT Other tangible assets | 41 688.00 | 6 938.00 | 34 749.00 | 41 688.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 264 253.00 | 8 469.00 | 255 783.00 | 264 253.00 |
BT Goods | 173 652.00 | | 173 652.00 | 173 652.00 |
BX Customers and related accounts | 328 709.00 | | 328 709.00 | 328 709.00 |
BZ Other receivables | 862 162.00 | | 862 162.00 | 862 162.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 422 910.00 | | 1 422 910.00 | 1 422 910.00 |
CO Grand total (0 to V) | 1 687 164.00 | 8 469.00 | 1 678 694.00 | 1 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 012.00 | | | -146 012.00 |
DL TOTAL (I) | -145 012.00 | | | -145 012.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 954.00 | | | 655 954.00 |
DX Trade payables and related accounts | 1 049 522.00 | | | 1 049 522.00 |
DY Tax and social security liabilities | 63 191.00 | | | 63 191.00 |
EA Other liabilities | 54 690.00 | | | 54 690.00 |
EC TOTAL (IV) | 1 823 706.00 | | | 1 823 706.00 |
EE Grand total (I to V) | 1 678 694.00 | | | 1 678 694.00 |
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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 | 1 443 031.00 | | 1 443 031.00 | 1 443 031.00 |
FG Production sold - services | 51 715.00 | | 51 715.00 | 51 715.00 |
FJ Net sales | 1 494 746.00 | | 1 494 746.00 | 1 494 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 322.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 560 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 440.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 437.00 | |
FW Other purchases and external expenses | | | 211 894.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 304 451.00 | |
FZ Social Security Contributions | | | 120 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 689 385.00 | |
GG - OPERATING RESULT (I - II) | | | -129 215.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 978.00 | | | 10 978.00 |
HH Total exceptional expenses (VIII) | 10 978.00 | | | 10 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 978.00 | | | -10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 170.00 | | | 1 560 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 182.00 | | | 1 706 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 012.00 | | | -146 012.00 |
