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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 | 7 868.00 | 7 164.00 | 703.00 | 7 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 883.00 | 7 164.00 | 718.00 | 7 883.00 |
BN Goods in progress | 526 146.00 | | 526 146.00 | 526 146.00 |
BT Goods | 283 490.00 | | 283 490.00 | 283 490.00 |
BX Customers and related accounts | 113 643.00 | 19 275.00 | 94 368.00 | 113 643.00 |
BZ Other receivables | 161 173.00 | | 161 173.00 | 161 173.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 084 529.00 | 19 275.00 | 1 065 254.00 | 1 084 529.00 |
CO Grand total (0 to V) | 1 092 412.00 | 26 440.00 | 1 065 972.00 | 1 092 412.00 |
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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 | -146 370.00 | | | -146 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 440.00 | | | -18 440.00 |
DL TOTAL (I) | -156 229.00 | | | -156 229.00 |
DU Loans and Debts from Credit Institutions (3) | 303 877.00 | | | 303 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 851.00 | | | 66 851.00 |
DX Trade payables and related accounts | 830 712.00 | | | 830 712.00 |
DY Tax and social security liabilities | 20 376.00 | | | 20 376.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 222 202.00 | | | 1 222 202.00 |
EE Grand total (I to V) | 1 065 972.00 | | | 1 065 972.00 |
EG Accrued income and payables due within one year | 997 176.00 | | | 997 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 311.00 | | | 14 311.00 |
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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 | 162 333.00 | | 162 333.00 | 162 333.00 |
FG Production sold - services | 97 504.00 | | 97 504.00 | 97 504.00 |
FJ Net sales | 259 838.00 | | 259 838.00 | 259 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 11 008.00 | |
FR Total operating income (I) | | | 275 126.00 | |
FT Inventory change (goods) | | | 193 400.00 | |
FW Other purchases and external expenses | | | 80 588.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 277 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 315.00 | | | 275 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 754.00 | | | 293 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 440.00 | | | -18 440.00 |
