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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 | 139 501.00 | 47 896.00 | 91 605.00 | 139 501.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 139 658.00 | 47 896.00 | 91 762.00 | 139 658.00 |
BT Goods | 22 308 475.00 | | 22 308 475.00 | 22 308 475.00 |
BZ Other receivables | 204 204.00 | | 204 204.00 | 204 204.00 |
CF Cash and cash equivalents | 71 209.00 | | 71 209.00 | 71 209.00 |
CJ TOTAL (II) | 22 583 887.00 | | 22 583 887.00 | 22 583 887.00 |
CO Grand total (0 to V) | 22 723 545.00 | 47 896.00 | 22 675 649.00 | 22 723 545.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 166.00 | 2 649 166.00 | | 2 649 166.00 |
DH Retained earnings | -1 751 955.00 | -1 858 594.00 | | -1 751 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 852.00 | 106 639.00 | | 81 852.00 |
DL TOTAL (I) | 979 063.00 | 897 211.00 | | 979 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 649 665.00 | 20 569 753.00 | | 21 649 665.00 |
DX Trade payables and related accounts | 1 183.00 | 11 335.00 | | 1 183.00 |
DY Tax and social security liabilities | | 5 244.00 | | |
EA Other liabilities | 45 738.00 | 45 738.00 | | 45 738.00 |
EC TOTAL (IV) | 21 696 586.00 | 20 632 071.00 | | 21 696 586.00 |
EE Grand total (I to V) | 22 675 649.00 | 21 529 281.00 | | 22 675 649.00 |
EG Accrued income and payables due within one year | 21 696 586.00 | 20 632 071.00 | | 21 696 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 692.00 | | 221 692.00 | 221 692.00 |
FJ Net sales | 221 692.00 | | 221 692.00 | 221 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 058 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 912.00 | |
FW Other purchases and external expenses | | | 145 833.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 041.00 | |
GG - OPERATING RESULT (I - II) | | | 72 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009 912.00 | |
GP Total financial income (V) | | | 1 009 912.00 | |
GR Interest and similar expenses | | | 1 009 912.00 | |
GU Total financial expenses (VI) | | | 1 009 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | 169.00 | | 139.00 |
HA Exceptional income from management transactions | 9 061.00 | 180 000.00 | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | 180 000.00 | | 9 061.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 061.00 | 179 974.00 | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 805.00 | 1 212 999.00 | | 1 240 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 953.00 | 1 106 361.00 | | 1 158 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 852.00 | 106 639.00 | | 81 852.00 |
