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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 18 488.00 | 17 982.00 | 506.00 | 18 488.00 |
BJ TOTAL (I) | 26 155.00 | 21 368.00 | 4 786.00 | 26 155.00 |
BT Goods | 1 003 728.00 | | 1 003 728.00 | 1 003 728.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 267 926.00 | | 267 926.00 | 267 926.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 755 902.00 | | 755 902.00 | 755 902.00 |
CJ TOTAL (II) | 2 131 536.00 | | 2 131 536.00 | 2 131 536.00 |
CO Grand total (0 to V) | 2 157 691.00 | 21 368.00 | 2 136 322.00 | 2 157 691.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 806 194.00 | 124 420.00 | | 806 194.00 |
DH Retained earnings | | 298 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 279.00 | 383 714.00 | | -47 279.00 |
DL TOTAL (I) | 901 455.00 | 948 735.00 | | 901 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 181.00 | 347 378.00 | | 1 195 181.00 |
DX Trade payables and related accounts | 3 987.00 | 4 013.00 | | 3 987.00 |
DY Tax and social security liabilities | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 34 686.00 | 34 454.00 | | 34 686.00 |
EC TOTAL (IV) | 1 234 867.00 | 385 846.00 | | 1 234 867.00 |
EE Grand total (I to V) | 2 136 322.00 | 1 334 580.00 | | 2 136 322.00 |
EG Accrued income and payables due within one year | 1 234 867.00 | 385 846.00 | | 1 234 867.00 |
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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 | 32 546.00 | | 32 546.00 | 32 546.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 33 650.00 | | 33 650.00 | 33 650.00 |
FR Total operating income (I) | | | 33 650.00 | |
FS Purchases of goods (including customs duties) | | | 851 307.00 | |
FT Inventory change (goods) | | | -846 038.00 | |
FW Other purchases and external expenses | | | 49 756.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 55 533.00 | |
GG - OPERATING RESULT (I - II) | | | -21 883.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 531.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 735.00 | | | 9 735.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 735.00 | | | -9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 650.00 | 421 875.00 | | 34 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 930.00 | 38 160.00 | | 81 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 279.00 | 383 714.00 | | -47 279.00 |
