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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 197 788.00 | 175 910.00 | 21 878.00 | 197 788.00 |
BJ TOTAL (I) | 205 978.00 | 184 100.00 | 21 878.00 | 205 978.00 |
BT Goods | 39 983 595.00 | | 39 983 595.00 | 39 983 595.00 |
BZ Other receivables | 203 234.00 | | 203 234.00 | 203 234.00 |
CF Cash and cash equivalents | 965 775.00 | | 965 775.00 | 965 775.00 |
CH Prepaid expenses | 26 347.00 | | 26 347.00 | 26 347.00 |
CJ TOTAL (II) | 41 178 950.00 | | 41 178 950.00 | 41 178 950.00 |
CO Grand total (0 to V) | 41 384 928.00 | 184 100.00 | 41 200 828.00 | 41 384 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 981 413.00 | -4 214 251.00 | | -3 981 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 962.00 | 232 837.00 | | -1 070 962.00 |
DL TOTAL (I) | -5 041 375.00 | -3 970 413.00 | | -5 041 375.00 |
DU Loans and Debts from Credit Institutions (3) | 43 277 000.00 | 39 277 619.00 | | 43 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 332.00 | 4 778 511.00 | | 2 587 332.00 |
DX Trade payables and related accounts | 356 469.00 | 362 692.00 | | 356 469.00 |
DY Tax and social security liabilities | 21 403.00 | 52 895.00 | | 21 403.00 |
EC TOTAL (IV) | 46 242 203.00 | 44 471 717.00 | | 46 242 203.00 |
EE Grand total (I to V) | 41 200 828.00 | 40 501 304.00 | | 41 200 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 706 030.00 | |
FR Total operating income (I) | | | 706 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 629 296.00 | |
FX Taxes, duties, and similar payments | | | 55 257.00 | |
FY Salaries and Wages | | | 40 771.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 811.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 025.00 | |
GG - OPERATING RESULT (I - II) | | | -64 995.00 | |
GR Interest and similar expenses | | | 1 005 452.00 | |
GU Total financial expenses (VI) | | | 1 005 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 216 545.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 216 545.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -216 545.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 030.00 | 16 078 106.00 | | 706 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 992.00 | 15 845 268.00 | | 1 776 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 962.00 | 232 837.00 | | -1 070 962.00 |
