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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 18 488.00 | 18 240.00 | 248.00 | 18 488.00 |
BJ TOTAL (I) | 26 195.00 | 21 626.00 | 4 568.00 | 26 195.00 |
BT Goods | 1 886 703.00 | | 1 886 703.00 | 1 886 703.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 364 687.00 | | 364 687.00 | 364 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 915.00 | | 30 915.00 | 30 915.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 282 351.00 | | 2 282 351.00 | 2 282 351.00 |
CO Grand total (0 to V) | 2 308 546.00 | 21 626.00 | 2 286 920.00 | 2 308 546.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 758 915.00 | 806 194.00 | | 758 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 068.00 | -47 279.00 | | -47 068.00 |
DL TOTAL (I) | 854 388.00 | 901 455.00 | | 854 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 719.00 | 1 195 181.00 | | 1 170 719.00 |
DX Trade payables and related accounts | 242 477.00 | 3 987.00 | | 242 477.00 |
DY Tax and social security liabilities | 19 335.00 | 1 013.00 | | 19 335.00 |
EA Other liabilities | | 34 686.00 | | |
EC TOTAL (IV) | 1 432 532.00 | 1 234 867.00 | | 1 432 532.00 |
EE Grand total (I to V) | 2 286 920.00 | 2 136 322.00 | | 2 286 920.00 |
EG Accrued income and payables due within one year | 1 432 532.00 | 1 234 867.00 | | 1 432 532.00 |
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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 | 180 112.00 | | 180 112.00 | 180 112.00 |
FG Production sold - services | 12 491.00 | | 12 491.00 | 12 491.00 |
FJ Net sales | 192 603.00 | | 192 603.00 | 192 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 194 497.00 | |
FS Purchases of goods (including customs duties) | | | 958 742.00 | |
FT Inventory change (goods) | | | -882 976.00 | |
FW Other purchases and external expenses | | | 112 029.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 17 216.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 223 623.00 | |
GG - OPERATING RESULT (I - II) | | | -29 127.00 | |
GH Attributed profit or transferred loss (III) | | | 1 030.00 | |
GI Supported loss or transferred profit (IV) | | | 594.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 9 735.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 287.00 | 34 650.00 | | 196 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 354.00 | 81 930.00 | | 243 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 068.00 | -47 279.00 | | -47 068.00 |
