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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 | 167.00 | 167.00 | | 167.00 |
BJ TOTAL (I) | 218.00 | 167.00 | 51.00 | 218.00 |
BT Goods | 345 762.00 | 4 900.00 | 340 862.00 | 345 762.00 |
BZ Other receivables | 181 264.00 | | 181 264.00 | 181 264.00 |
CF Cash and cash equivalents | 322 868.00 | | 322 868.00 | 322 868.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 851 392.00 | 4 900.00 | 846 492.00 | 851 392.00 |
CO Grand total (0 to V) | 851 610.00 | 5 067.00 | 846 543.00 | 851 610.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 277 203.00 | | | 277 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 129.00 | | | -83 129.00 |
DL TOTAL (I) | 202 875.00 | | | 202 875.00 |
DU Loans and Debts from Credit Institutions (3) | 231 608.00 | | | 231 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 478.00 | | | 358 478.00 |
DX Trade payables and related accounts | 10 761.00 | | | 10 761.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 42 819.00 | | | 42 819.00 |
EC TOTAL (IV) | 643 669.00 | | | 643 669.00 |
EE Grand total (I to V) | 846 543.00 | | | 846 543.00 |
EG Accrued income and payables due within one year | 564 533.00 | | | 564 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 101.00 | | | 128 101.00 |
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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 | 447 500.00 | | 447 500.00 | 447 500.00 |
FJ Net sales | 447 500.00 | | 447 500.00 | 447 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 365.00 | |
FR Total operating income (I) | | | 965 865.00 | |
FS Purchases of goods (including customs duties) | | | 15 947.00 | |
FT Inventory change (goods) | | | 979 403.00 | |
FW Other purchases and external expenses | | | 40 546.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 1 047 621.00 | |
GG - OPERATING RESULT (I - II) | | | -81 756.00 | |
GI Supported loss or transferred profit (IV) | | | 4 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 7 937.00 | | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 803.00 | | | 973 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 932.00 | | | 1 056 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 129.00 | | | -83 129.00 |
