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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 | 53 237.00 | 48 765.00 | 4 472.00 | 53 237.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 55 831.00 | 48 765.00 | 7 066.00 | 55 831.00 |
BT Goods | 1 112 720.00 | | 1 112 720.00 | 1 112 720.00 |
BX Customers and related accounts | 251 257.00 | | 251 257.00 | 251 257.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CF Cash and cash equivalents | 36 597.00 | | 36 597.00 | 36 597.00 |
CJ TOTAL (II) | 1 472 826.00 | | 1 472 826.00 | 1 472 826.00 |
CO Grand total (0 to V) | 1 528 657.00 | 48 765.00 | 1 479 892.00 | 1 528 657.00 |
CP Shares due in less than one year | 2 594.00 | | | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DH Retained earnings | -57 496.00 | | | -57 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 225.00 | | | -133 225.00 |
DL TOTAL (I) | -181 683.00 | | | -181 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 630.00 | | | 1 168 630.00 |
DX Trade payables and related accounts | 471 037.00 | | | 471 037.00 |
DY Tax and social security liabilities | 21 907.00 | | | 21 907.00 |
EC TOTAL (IV) | 1 661 575.00 | | | 1 661 575.00 |
EE Grand total (I to V) | 1 479 892.00 | | | 1 479 892.00 |
EG Accrued income and payables due within one year | 1 661 575.00 | | | 1 661 575.00 |
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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 | 712 819.00 | | 712 819.00 | 712 819.00 |
FG Production sold - services | 8 312.00 | | 8 312.00 | 8 312.00 |
FJ Net sales | 721 131.00 | | 721 131.00 | 721 131.00 |
FR Total operating income (I) | | | 721 131.00 | |
FS Purchases of goods (including customs duties) | | | 393 818.00 | |
FT Inventory change (goods) | | | 250 424.00 | |
FW Other purchases and external expenses | | | 57 267.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 118 858.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 853 912.00 | |
GG - OPERATING RESULT (I - II) | | | -132 781.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 132.00 | | | 721 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 356.00 | | | 854 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 225.00 | | | -133 225.00 |
