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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 847 873.00 | | 847 873.00 | 847 873.00 |
BX Customers and related accounts | 243 781.00 | 10 729.00 | 233 052.00 | 243 781.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 145 762.00 | | 145 762.00 | 145 762.00 |
CH Prepaid expenses | 43 209.00 | | 43 209.00 | 43 209.00 |
CJ TOTAL (II) | 1 293 420.00 | 10 729.00 | 1 282 691.00 | 1 293 420.00 |
CO Grand total (0 to V) | 1 293 420.00 | 10 729.00 | 1 282 691.00 | 1 293 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 616 663.00 | 616 663.00 | | 616 663.00 |
DH Retained earnings | -2 940 181.00 | -2 941 564.00 | | -2 940 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 971.00 | 1 383.00 | | -14 971.00 |
DL TOTAL (I) | -2 320 964.00 | -2 305 993.00 | | -2 320 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 815.00 | 2 035 058.00 | | 2 033 815.00 |
DX Trade payables and related accounts | 1 566 177.00 | 1 570 060.00 | | 1 566 177.00 |
DY Tax and social security liabilities | 1 658.00 | 7 281.00 | | 1 658.00 |
EA Other liabilities | 2 004.00 | 12 902.00 | | 2 004.00 |
EC TOTAL (IV) | 3 603 654.00 | 3 625 301.00 | | 3 603 654.00 |
EE Grand total (I to V) | 1 282 691.00 | 1 319 308.00 | | 1 282 691.00 |
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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 | | | 805 925.00 | |
FJ Net sales | | | 805 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 927.00 | |
FS Purchases of goods (including customs duties) | | | 400 197.00 | |
FT Inventory change (goods) | | | 36 348.00 | |
FW Other purchases and external expenses | | | 344 108.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
GB Operating Expenses - Provisions | | | 2 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 786 407.00 | |
GG - OPERATING RESULT (I - II) | | | 19 519.00 | |
GU Total financial expenses (VI) | | | 34 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 927.00 | 950 346.00 | | 805 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 898.00 | 948 963.00 | | 820 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 971.00 | 1 383.00 | | -14 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 566 177.00 | 1 566 177.00 | | 1 566 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 243 781.00 | 243 781.00 | | 243 781.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 2 033 510.00 | 33 510.00 | | 2 033 510.00 |
VK Loans repaid during the year | 1 249.00 | | | 1 249.00 |
VP Miscellaneous | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 43 209.00 | 43 209.00 | | 43 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 785.00 | 299 785.00 | | 299 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 654.00 | 1 603 654.00 | | 3 603 654.00 |
