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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 19 529.00 | 19 529.00 | | 19 529.00 |
BJ TOTAL (I) | 43 159.00 | 19 529.00 | 23 630.00 | 43 159.00 |
BR Intermediate and finished products | 1 480 319.00 | | 1 480 319.00 | 1 480 319.00 |
BZ Other receivables | 114 427.00 | | 114 427.00 | 114 427.00 |
CF Cash and cash equivalents | 39 668.00 | | 39 668.00 | 39 668.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 634 729.00 | | 1 634 729.00 | 1 634 729.00 |
CO Grand total (0 to V) | 1 677 888.00 | 19 529.00 | 1 658 359.00 | 1 677 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 999.00 | 52 999.00 | | 52 999.00 |
DH Retained earnings | -277 124.00 | -231 978.00 | | -277 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 371.00 | -45 146.00 | | -161 371.00 |
DL TOTAL (I) | -367 111.00 | -205 740.00 | | -367 111.00 |
DU Loans and Debts from Credit Institutions (3) | 698 853.00 | 1 085 861.00 | | 698 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 233.00 | 956 207.00 | | 1 225 233.00 |
DX Trade payables and related accounts | 95 331.00 | 52 833.00 | | 95 331.00 |
DY Tax and social security liabilities | 1 708.00 | 2 498.00 | | 1 708.00 |
EA Other liabilities | 4 344.00 | 6 608.00 | | 4 344.00 |
EC TOTAL (IV) | 2 025 470.00 | 2 104 007.00 | | 2 025 470.00 |
EE Grand total (I to V) | 1 658 359.00 | 1 898 267.00 | | 1 658 359.00 |
EG Accrued income and payables due within one year | 2 025 470.00 | 2 104 007.00 | | 2 025 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 965.00 | | |
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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 | 260 362.00 | | 260 362.00 | 260 362.00 |
FG Production sold - services | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 262 858.00 | | 262 858.00 | 262 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FR Total operating income (I) | | | 273 920.00 | |
FT Inventory change (goods) | | | 267 821.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 105 995.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 379 542.00 | |
GG - OPERATING RESULT (I - II) | | | -105 621.00 | |
GR Interest and similar expenses | | | 55 096.00 | |
GU Total financial expenses (VI) | | | 55 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 063.00 | 19 509.00 | | 11 063.00 |
A2 TOTAL ASSETS | 357.00 | 1 044.00 | | 357.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 655.00 | 11.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 11.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -9.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 921.00 | 90 467.00 | | 273 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 292.00 | 135 613.00 | | 435 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 371.00 | -45 146.00 | | -161 371.00 |
