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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 | 8 598.00 | 7 612.00 | 986.00 | 8 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 613.00 | 7 612.00 | 1 001.00 | 8 613.00 |
BN Goods in progress | 526 146.00 | | 526 146.00 | 526 146.00 |
BT Goods | 476 890.00 | | 476 890.00 | 476 890.00 |
BX Customers and related accounts | 79 150.00 | 18 266.00 | 60 884.00 | 79 150.00 |
BZ Other receivables | 190 826.00 | | 190 826.00 | 190 826.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 274 270.00 | 18 266.00 | 1 256 004.00 | 1 274 270.00 |
CO Grand total (0 to V) | 1 282 883.00 | 25 878.00 | 1 257 005.00 | 1 282 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -146 369.00 | | | -146 369.00 |
DL TOTAL (I) | -137 790.00 | | | -137 790.00 |
DU Loans and Debts from Credit Institutions (3) | 402 008.00 | | | 402 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 739.00 | | | 53 739.00 |
DX Trade payables and related accounts | 880 910.00 | | | 880 910.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 394 795.00 | | | 1 394 795.00 |
EE Grand total (I to V) | 1 257 005.00 | | | 1 257 005.00 |
EG Accrued income and payables due within one year | 1 055 042.00 | | | 1 055 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 250.00 | | 331 250.00 | 331 250.00 |
FG Production sold - services | 59 218.00 | | 59 218.00 | 59 218.00 |
FJ Net sales | 390 468.00 | | 390 468.00 | 390 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 10 232.00 | |
FR Total operating income (I) | | | 412 931.00 | |
FT Inventory change (goods) | | | 430 590.00 | |
FW Other purchases and external expenses | | | 93 584.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 749.00 | |
GG - OPERATING RESULT (I - II) | | | -116 818.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23 303.00 | |
GU Total financial expenses (VI) | | | 23 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 231.00 | | | 12 231.00 |
HA Exceptional income from management transactions | 142 461.00 | | | 142 461.00 |
HD Total exceptional income (VII) | 142 461.00 | | | 142 461.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 111.00 | | | 140 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 402.00 | | | 555 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 403.00 | | | 555 403.00 |
