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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 | 692.00 | 275.00 | 417.00 | 692.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 3 510.00 | 275.00 | 3 235.00 | 3 510.00 |
BT Goods | 102 814.00 | | 102 814.00 | 102 814.00 |
BX Customers and related accounts | 236 310.00 | 3 533.00 | 232 776.00 | 236 310.00 |
BZ Other receivables | 358 255.00 | | 358 255.00 | 358 255.00 |
CF Cash and cash equivalents | 73 367.00 | | 73 367.00 | 73 367.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 774 120.00 | 3 533.00 | 770 587.00 | 774 120.00 |
CN Currency translation adjustments (V) | 131 443.00 | | 131 443.00 | 131 443.00 |
CO Grand total (0 to V) | 909 074.00 | 3 808.00 | 905 265.00 | 909 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -523 885.00 | | | -523 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 219.00 | | | -276 219.00 |
DL TOTAL (I) | -800 103.00 | | | -800 103.00 |
DP Provisions for Risks | 131 443.00 | | | 131 443.00 |
DR TOTAL (IV) | 131 443.00 | | | 131 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 770.00 | | | 1 327 770.00 |
DX Trade payables and related accounts | 30 324.00 | | | 30 324.00 |
DY Tax and social security liabilities | 113 394.00 | | | 113 394.00 |
EA Other liabilities | 39 554.00 | | | 39 554.00 |
EC TOTAL (IV) | 1 511 043.00 | | | 1 511 043.00 |
ED (V) | 62 883.00 | | | 62 883.00 |
EE Grand total (I to V) | 905 265.00 | | | 905 265.00 |
EG Accrued income and payables due within one year | 1 511 043.00 | | | 1 511 043.00 |
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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 | 724 634.00 | 446 735.00 | 1 171 369.00 | 724 634.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 724 696.00 | 446 735.00 | 1 171 431.00 | 724 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 177 695.00 | |
FS Purchases of goods (including customs duties) | | | 569 849.00 | |
FT Inventory change (goods) | | | 115 052.00 | |
FU Purchases of raw materials and other supplies | | | 8 334.00 | |
FW Other purchases and external expenses | | | 286 055.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 242 996.00 | |
FZ Social Security Contributions | | | 97 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 329 407.00 | |
GG - OPERATING RESULT (I - II) | | | -151 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 890.00 | |
GP Total financial income (V) | | | 70 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 443.00 | |
GR Interest and similar expenses | | | 66 387.00 | |
GS Negative differences of foreign exchange | | | -2 236.00 | |
GU Total financial expenses (VI) | | | 195 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | | | 6 259.00 |
A4 Equity method investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 782.00 | | | 1 248 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 001.00 | | | 1 525 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 219.00 | | | -276 219.00 |
