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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 984 071.00 | 169 675.00 | 3 814 395.00 | 3 984 071.00 |
BX Customers and related accounts | 579 003.00 | | 579 003.00 | 579 003.00 |
BZ Other receivables | 2 885 597.00 | | 2 885 597.00 | 2 885 597.00 |
CF Cash and cash equivalents | 328 794.00 | | 328 794.00 | 328 794.00 |
CH Prepaid expenses | 2 499 768.00 | | 2 499 768.00 | 2 499 768.00 |
CJ TOTAL (II) | 10 277 235.00 | 169 675.00 | 10 107 559.00 | 10 277 235.00 |
CO Grand total (0 to V) | 10 277 236.00 | 169 675.00 | 10 107 560.00 | 10 277 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DH Retained earnings | -126 143.00 | 79 567.00 | | -126 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 224.00 | -205 710.00 | | -47 224.00 |
DL TOTAL (I) | 1 771 632.00 | 1 818 856.00 | | 1 771 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682 801.00 | 8 734 444.00 | | 4 682 801.00 |
DX Trade payables and related accounts | 1 911 563.00 | 1 091 040.00 | | 1 911 563.00 |
DY Tax and social security liabilities | 5 919.00 | 3 935.00 | | 5 919.00 |
EA Other liabilities | 1 735 643.00 | 5 074 917.00 | | 1 735 643.00 |
EC TOTAL (IV) | 8 335 928.00 | 14 904 339.00 | | 8 335 928.00 |
EE Grand total (I to V) | 10 107 560.00 | 16 723 195.00 | | 10 107 560.00 |
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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 | 16 857 137.00 | | 16 857 137.00 | 16 857 137.00 |
FG Production sold - services | 229 112.00 | | 229 112.00 | 229 112.00 |
FJ Net sales | 17 086 250.00 | | 17 086 250.00 | 17 086 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 886.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 17 156 235.00 | |
FS Purchases of goods (including customs duties) | | | 11 304 428.00 | |
FT Inventory change (goods) | | | 4 857 947.00 | |
FW Other purchases and external expenses | | | 930 932.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 163 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GN Positive exchange differences | | | 81 479.00 | |
GP Total financial income (V) | | | 81 479.00 | |
GR Interest and similar expenses | | | 32 947.00 | |
GS Negative differences of foreign exchange | | | 88 753.00 | |
GU Total financial expenses (VI) | | | 121 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 237 715.00 | 13 564 959.00 | | 17 237 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284 939.00 | 13 770 669.00 | | 17 284 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 224.00 | -205 710.00 | | -47 224.00 |
