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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 264.00 | 1 241.00 | 1 505.00 |
AT Other tangible assets | 11 007.00 | 486.00 | 10 521.00 | 11 007.00 |
AX Advances and down payments | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 15 039.00 | 751.00 | 14 289.00 | 15 039.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 128 498.00 | 3 693.00 | 124 805.00 | 128 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CF Cash and cash equivalents | 34 770.00 | | 34 770.00 | 34 770.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 184 405.00 | 3 693.00 | 180 712.00 | 184 405.00 |
CO Grand total (0 to V) | 199 444.00 | 4 444.00 | 195 000.00 | 199 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 43 823.00 | | | 43 823.00 |
DH Retained earnings | | -527 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 567.00 | -18 162.00 | | -112 567.00 |
DK Regulated provisions | 212.00 | | | 212.00 |
DL TOTAL (I) | -60 532.00 | -537 177.00 | | -60 532.00 |
DQ Provisions for Expenses | 1 499.00 | | | 1 499.00 |
DR TOTAL (IV) | 1 499.00 | | | 1 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 395 159.00 | | |
DX Trade payables and related accounts | 126 670.00 | 253 879.00 | | 126 670.00 |
DY Tax and social security liabilities | 35 123.00 | 38 807.00 | | 35 123.00 |
DZ Fixed asset liabilities and related accounts | 11 437.00 | | | 11 437.00 |
EA Other liabilities | 80 803.00 | | | 80 803.00 |
EC TOTAL (IV) | 254 033.00 | 747 911.00 | | 254 033.00 |
EE Grand total (I to V) | 195 000.00 | 210 734.00 | | 195 000.00 |
EG Accrued income and payables due within one year | | 747 911.00 | | |
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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 | 1 766 455.00 | | 1 766 455.00 | 1 766 455.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 1 768 779.00 | | 1 768 779.00 | 1 768 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 5 223.00 | |
FR Total operating income (I) | | | 1 774 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 844.00 | |
FT Inventory change (goods) | | | 18 819.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 256 783.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 151 080.00 | |
FZ Social Security Contributions | | | 46 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 1 886 003.00 | |
GG - OPERATING RESULT (I - II) | | | -111 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 67.00 | | 78.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HF Exceptional expenses on capital transactions | | 2 104.00 | | |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 3 072.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -3 005.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 387.00 | 869 393.00 | | 1 774 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 954.00 | 887 555.00 | | 1 886 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 567.00 | -18 162.00 | | -112 567.00 |
