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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 | 63 571.00 | 17 523.00 | 46 048.00 | 63 571.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 63 728.00 | 17 523.00 | 46 205.00 | 63 728.00 |
BT Goods | 21 249 588.00 | | 21 249 588.00 | 21 249 588.00 |
BZ Other receivables | 193 596.00 | | 193 596.00 | 193 596.00 |
CF Cash and cash equivalents | 39 893.00 | | 39 893.00 | 39 893.00 |
CJ TOTAL (II) | 21 483 077.00 | | 21 483 077.00 | 21 483 077.00 |
CO Grand total (0 to V) | 21 546 804.00 | 17 523.00 | 21 529 281.00 | 21 546 804.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 166.00 | 2 649 166.00 | | 2 649 166.00 |
DH Retained earnings | -1 858 594.00 | -792 576.00 | | -1 858 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 639.00 | -1 066 018.00 | | 106 639.00 |
DL TOTAL (I) | 897 211.00 | 790 572.00 | | 897 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569 753.00 | 18 279 679.00 | | 20 569 753.00 |
DX Trade payables and related accounts | 11 335.00 | 5 040.00 | | 11 335.00 |
DY Tax and social security liabilities | 5 244.00 | 12 188.00 | | 5 244.00 |
EA Other liabilities | 45 738.00 | 45 738.00 | | 45 738.00 |
EC TOTAL (IV) | 20 632 071.00 | 18 342 646.00 | | 20 632 071.00 |
EE Grand total (I to V) | 21 529 281.00 | 19 133 218.00 | | 21 529 281.00 |
EG Accrued income and payables due within one year | 20 632 071.00 | 18 342 646.00 | | 20 632 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 800.00 | | 226 800.00 | 226 800.00 |
FJ Net sales | 226 800.00 | | 226 800.00 | 226 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 226 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 715.00 | |
FT Inventory change (goods) | | | -2 621 719.00 | |
FU Purchases of raw materials and other supplies | | | 806 004.00 | |
FW Other purchases and external expenses | | | 116 036.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 151 820.00 | |
GG - OPERATING RESULT (I - II) | | | 75 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 806 004.00 | |
GP Total financial income (V) | | | 806 004.00 | |
GR Interest and similar expenses | | | 954 514.00 | |
GU Total financial expenses (VI) | | | 954 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 8 859.00 | | 169.00 |
HA Exceptional income from management transactions | 180 000.00 | 180 000.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 974.00 | 180 000.00 | | 179 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 999.00 | 345 275.00 | | 1 212 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 361.00 | 1 411 293.00 | | 1 106 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 639.00 | -1 066 018.00 | | 106 639.00 |
