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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 | 5 130.00 | 2 175.00 | 2 955.00 | 5 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 035 013.00 | 22 335.00 | 2 012 678.00 | 2 035 013.00 |
BP Services in progress | 273 870.00 | | 273 870.00 | 273 870.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 696 354.00 | | 11 696 354.00 | 11 696 354.00 |
CF Cash and cash equivalents | 1 282 957.00 | | 1 282 957.00 | 1 282 957.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 13 255 668.00 | | 13 255 668.00 | 13 255 668.00 |
CO Grand total (0 to V) | 15 290 681.00 | 22 335.00 | 15 268 346.00 | 15 290 681.00 |
CU Other investments | 2 029 883.00 | 20 160.00 | 2 009 723.00 | 2 029 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 400.00 | 1 570 400.00 | | 1 570 400.00 |
DD Legal reserve (1) | 22 090.00 | 12 990.00 | | 22 090.00 |
DG Other reserves | 419 709.00 | 246 814.00 | | 419 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 036.00 | 181 996.00 | | -248 036.00 |
DL TOTAL (I) | 1 764 163.00 | 2 012 199.00 | | 1 764 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 706 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 475 340.00 | 7 464 006.00 | | 13 475 340.00 |
DX Trade payables and related accounts | 23 653.00 | 22 885.00 | | 23 653.00 |
DY Tax and social security liabilities | 5 190.00 | 95 012.00 | | 5 190.00 |
EA Other liabilities | | 3 180.00 | | |
EC TOTAL (IV) | 13 504 183.00 | 10 292 007.00 | | 13 504 183.00 |
EE Grand total (I to V) | 15 268 346.00 | 12 304 206.00 | | 15 268 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 706 924.00 | | |
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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 | | | 4 235 634.00 | |
FG Production sold - services | | | 106 081.00 | |
FJ Net sales | | | 4 341 714.00 | |
FM Inventory production | | | 273 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 615 674.00 | |
FS Purchases of goods (including customs duties) | | | 106 891.00 | |
FT Inventory change (goods) | | | 3 609 801.00 | |
FW Other purchases and external expenses | | | 215 663.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 1 369 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 316 534.00 | |
GG - OPERATING RESULT (I - II) | | | -700 860.00 | |
GH Attributed profit or transferred loss (III) | | | 1 221 430.00 | |
GI Supported loss or transferred profit (IV) | | | 124 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 975.00 | |
GL Other interest and similar income | | | 40 259.00 | |
GP Total financial income (V) | | | 247 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 160.00 | |
GR Interest and similar expenses | | | 871 425.00 | |
GU Total financial expenses (VI) | | | 891 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 38 800.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 38 800.00 | | 225.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 65.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 517.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 564.00 | 1 847 999.00 | | 6 084 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 600.00 | 1 666 003.00 | | 6 332 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 036.00 | 181 996.00 | | -248 036.00 |
