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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 701 923.00 | | 701 923.00 | 701 923.00 |
BX Customers and related accounts | 240 570.00 | 85 680.00 | 154 890.00 | 240 570.00 |
BZ Other receivables | 573 400.00 | | 573 400.00 | 573 400.00 |
CF Cash and cash equivalents | 100 665.00 | | 100 665.00 | 100 665.00 |
CJ TOTAL (II) | 1 616 558.00 | 85 680.00 | 1 530 878.00 | 1 616 558.00 |
CO Grand total (0 to V) | 1 616 558.00 | 85 680.00 | 1 530 878.00 | 1 616 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 66 150.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | -16 100.00 | | | -16 100.00 |
DH Retained earnings | -165 020.00 | 40 714.00 | | -165 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 524.00 | -255 784.00 | | -101 524.00 |
DL TOTAL (I) | -265 636.00 | -132 911.00 | | -265 636.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 922 231.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 201.00 | 41 508.00 | | 764 201.00 |
DX Trade payables and related accounts | 777 876.00 | 504 417.00 | | 777 876.00 |
DY Tax and social security liabilities | 15 850.00 | 32 834.00 | | 15 850.00 |
EA Other liabilities | 19 620.00 | 208 358.00 | | 19 620.00 |
EB Prepaid income (2) | 176 525.00 | | | 176 525.00 |
EC TOTAL (IV) | 1 754 353.00 | 1 709 348.00 | | 1 754 353.00 |
ED (V) | 42 160.00 | | | 42 160.00 |
EE Grand total (I to V) | 1 530 878.00 | 1 576 436.00 | | 1 530 878.00 |
EG Accrued income and payables due within one year | 1 754 353.00 | 1 709 348.00 | | 1 754 353.00 |
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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 | 2 721 065.00 | 2 240 702.00 | 4 961 767.00 | 2 721 065.00 |
FG Production sold - services | 16 231.00 | -5 182.00 | 11 049.00 | 16 231.00 |
FJ Net sales | 2 737 295.00 | 2 235 520.00 | 4 972 815.00 | 2 737 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 972 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 810 200.00 | |
FT Inventory change (goods) | | | -176 814.00 | |
FW Other purchases and external expenses | | | 229 794.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 680.00 | |
GE Other Expenses | | | 95 136.00 | |
GF Total Operating Expenses (II) | | | 5 045 055.00 | |
GG - OPERATING RESULT (I - II) | | | -72 238.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GN Positive exchange differences | | | 17 517.00 | |
GP Total financial income (V) | | | 19 198.00 | |
GR Interest and similar expenses | | | 23 760.00 | |
GS Negative differences of foreign exchange | | | 24 724.00 | |
GU Total financial expenses (VI) | | | 48 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 034.00 | | |
HH Total exceptional expenses (VIII) | | 52 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 015.00 | 4 601 684.00 | | 4 992 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 539.00 | 4 857 468.00 | | 5 093 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 524.00 | -255 784.00 | | -101 524.00 |
