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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 | 53 185.00 | 12 892.00 | 40 293.00 | 53 185.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 58 985.00 | 12 892.00 | 46 093.00 | 58 985.00 |
BT Goods | 296 483.00 | | 296 483.00 | 296 483.00 |
BV Advances and down payments on orders | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 48 709.00 | | 48 709.00 | 48 709.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 429 111.00 | | 429 111.00 | 429 111.00 |
CO Grand total (0 to V) | 488 096.00 | 12 892.00 | 475 204.00 | 488 096.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 107.00 | 121 294.00 | | 114 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 644.00 | -7 187.00 | | -82 644.00 |
DL TOTAL (I) | 40 263.00 | 122 907.00 | | 40 263.00 |
DU Loans and Debts from Credit Institutions (3) | 59 288.00 | 64 022.00 | | 59 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 134.00 | 240 629.00 | | 234 134.00 |
DX Trade payables and related accounts | 135 816.00 | 28 978.00 | | 135 816.00 |
DY Tax and social security liabilities | 4 439.00 | 32 968.00 | | 4 439.00 |
EA Other liabilities | 1 265.00 | 1 115.00 | | 1 265.00 |
EC TOTAL (IV) | 434 941.00 | 367 711.00 | | 434 941.00 |
EE Grand total (I to V) | 475 204.00 | 490 618.00 | | 475 204.00 |
EG Accrued income and payables due within one year | 434 941.00 | 357 098.00 | | 434 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 413.00 | 11 522.00 | | 22 413.00 |
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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 | 1 315 981.00 | | 1 315 981.00 | 1 315 981.00 |
FG Production sold - services | 8 871.00 | | 8 871.00 | 8 871.00 |
FJ Net sales | 1 324 852.00 | | 1 324 852.00 | 1 324 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 328 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 267.00 | |
FT Inventory change (goods) | | | 50 033.00 | |
FW Other purchases and external expenses | | | 173 853.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 42 613.00 | |
FZ Social Security Contributions | | | 21 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 406 034.00 | |
GG - OPERATING RESULT (I - II) | | | -77 666.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 10 373.00 | | 3 061.00 |
A2 TOTAL ASSETS | 7 131.00 | -70 721.00 | | 7 131.00 |
A4 Equity method investments | 3 028.00 | 2 251.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 404.00 | 238.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 898.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -898.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 368.00 | 1 986 216.00 | | 1 328 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 012.00 | 1 993 403.00 | | 1 411 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 644.00 | -7 187.00 | | -82 644.00 |
