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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 546 174.00 | 502 761.00 | 43 413.00 | 546 174.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 31 979.00 | 330.00 | 31 649.00 | 31 979.00 |
BJ TOTAL (I) | 601 950.00 | 509 767.00 | 92 183.00 | 601 950.00 |
BT Goods | 542 691.00 | | 542 691.00 | 542 691.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 415 223.00 | | 415 223.00 | 415 223.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CH Prepaid expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 1 007 026.00 | | 1 007 026.00 | 1 007 026.00 |
CO Grand total (0 to V) | 1 608 975.00 | 509 767.00 | 1 099 209.00 | 1 608 975.00 |
CP Shares due in less than one year | 31 979.00 | | | 31 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -167 271.00 | 16 079.00 | | -167 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 477.00 | -183 350.00 | | -280 477.00 |
DL TOTAL (I) | -364 879.00 | -84 403.00 | | -364 879.00 |
DP Provisions for Risks | 48 866.00 | 68 866.00 | | 48 866.00 |
DR TOTAL (IV) | 48 866.00 | 68 866.00 | | 48 866.00 |
DU Loans and Debts from Credit Institutions (3) | 45 406.00 | 45 369.00 | | 45 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 158 935.00 | 983 136.00 | | 1 158 935.00 |
DY Tax and social security liabilities | 110 305.00 | 107 499.00 | | 110 305.00 |
EA Other liabilities | 576.00 | 6 215.00 | | 576.00 |
EC TOTAL (IV) | 1 415 222.00 | 1 242 219.00 | | 1 415 222.00 |
EE Grand total (I to V) | 1 099 209.00 | 1 226 682.00 | | 1 099 209.00 |
EG Accrued income and payables due within one year | 1 383 288.00 | 1 210 285.00 | | 1 383 288.00 |
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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 | 1 930 318.00 | | 1 930 318.00 | 1 930 318.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 1 930 427.00 | | 1 930 427.00 | 1 930 427.00 |
FO Operating subsidies | | | 4 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 955 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 139.00 | |
FT Inventory change (goods) | | | -20 615.00 | |
FW Other purchases and external expenses | | | 456 871.00 | |
FX Taxes, duties, and similar payments | | | 45 778.00 | |
FY Salaries and Wages | | | 366 276.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 2 229 877.00 | |
GG - OPERATING RESULT (I - II) | | | -274 448.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104.00 | | |
A2 TOTAL ASSETS | | 1 210.00 | | |
HA Exceptional income from management transactions | 5 474.00 | 25 000.00 | | 5 474.00 |
HD Total exceptional income (VII) | 5 474.00 | 25 000.00 | | 5 474.00 |
HE Exceptional expenses on management operations | 6 456.00 | 152.00 | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | 152.00 | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 24 848.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 310.00 | 1 138 390.00 | | 1 961 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 787.00 | 1 321 740.00 | | 2 241 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 477.00 | -183 350.00 | | -280 477.00 |
