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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
BH Other financial assets | 64 400.00 | 64 000.00 | 400.00 | 64 400.00 |
BJ TOTAL (I) | 68 440.00 | 68 038.00 | 402.00 | 68 440.00 |
BT Goods | 4 092 976.00 | 1 338 270.00 | 2 754 705.00 | 4 092 976.00 |
BX Customers and related accounts | 610 259.00 | 12 882.00 | 597 376.00 | 610 259.00 |
BZ Other receivables | 947 289.00 | 193 766.00 | 753 523.00 | 947 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 381.00 | | 28 381.00 | 28 381.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 5 678 911.00 | 1 544 919.00 | 4 133 992.00 | 5 678 911.00 |
CO Grand total (0 to V) | 5 747 352.00 | 1 612 957.00 | 4 134 394.00 | 5 747 352.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 716 492.00 | -2 376 617.00 | | -4 716 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 114.00 | -2 339 875.00 | | -128 114.00 |
DL TOTAL (I) | -3 144 606.00 | -3 016 492.00 | | -3 144 606.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | | 217 437.00 | | |
DR TOTAL (IV) | 130 000.00 | 217 437.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 946.00 | 975 911.00 | | 76 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218 090.00 | 5 967 119.00 | | 5 218 090.00 |
DX Trade payables and related accounts | 1 659 292.00 | 1 509 302.00 | | 1 659 292.00 |
DY Tax and social security liabilities | 57 280.00 | 61 938.00 | | 57 280.00 |
EA Other liabilities | 137 391.00 | 137 260.00 | | 137 391.00 |
EC TOTAL (IV) | 7 149 001.00 | 8 651 533.00 | | 7 149 001.00 |
EE Grand total (I to V) | 4 134 394.00 | 5 852 478.00 | | 4 134 394.00 |
EG Accrued income and payables due within one year | 7 149 001.00 | 8 651 533.00 | | 7 149 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 946.00 | 916.00 | | 76 946.00 |
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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 | 1 069 550.00 | | 1 069 550.00 | 1 069 550.00 |
FG Production sold - services | 26 729.00 | | 26 729.00 | 26 729.00 |
FJ Net sales | 1 096 279.00 | | 1 096 279.00 | 1 096 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779 290.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 875 699.00 | |
FS Purchases of goods (including customs duties) | | | 10 905.00 | |
FT Inventory change (goods) | | | 1 947 292.00 | |
FW Other purchases and external expenses | | | 585 074.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 683 166.00 | |
GG - OPERATING RESULT (I - II) | | | 192 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 120 999.00 | |
GU Total financial expenses (VI) | | | 120 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 200 992.00 | 305 851.00 | | 200 992.00 |
HF Exceptional expenses on capital transactions | | 359 922.00 | | |
HH Total exceptional expenses (VIII) | 200 992.00 | 665 773.00 | | 200 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 992.00 | -633 773.00 | | -200 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 114.00 | -2 339 875.00 | | -128 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 437.00 | 130 000.00 | 217 437.00 | 217 437.00 |
7B Total provisions for depreciation | 130 000.00 | 217 437.00 | 130 000.00 | 130 000.00 |
