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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 | 1 310.00 | 705.00 | 605.00 | 1 310.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 10 282.00 | 6 285.00 | 3 997.00 | 10 282.00 |
BH Other financial assets | 71 204.00 | | 71 204.00 | 71 204.00 |
BJ TOTAL (I) | 122 796.00 | 6 990.00 | 115 805.00 | 122 796.00 |
BT Goods | 230 929.00 | | 230 929.00 | 230 929.00 |
BV Advances and down payments on orders | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 976.00 | | 59 976.00 | 59 976.00 |
CF Cash and cash equivalents | 15 392.00 | | 15 392.00 | 15 392.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 361 289.00 | | 361 289.00 | 361 289.00 |
CO Grand total (0 to V) | 484 084.00 | 6 990.00 | 477 094.00 | 484 084.00 |
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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 |
DH Retained earnings | -102 312.00 | -2 128.00 | | -102 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 268.00 | -100 184.00 | | -90 268.00 |
DL TOTAL (I) | -182 580.00 | -92 312.00 | | -182 580.00 |
DU Loans and Debts from Credit Institutions (3) | 223 967.00 | 164 593.00 | | 223 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 2 513.00 | | 20 150.00 |
DX Trade payables and related accounts | 355 835.00 | 281 042.00 | | 355 835.00 |
DY Tax and social security liabilities | 59 722.00 | 62 616.00 | | 59 722.00 |
EC TOTAL (IV) | 659 674.00 | 510 763.00 | | 659 674.00 |
EE Grand total (I to V) | 477 094.00 | 418 451.00 | | 477 094.00 |
EG Accrued income and payables due within one year | 530 473.00 | 467 131.00 | | 530 473.00 |
EI Including equity loans | 20 150.00 | | | 20 150.00 |
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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 | | | 818 594.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 818 594.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 837 349.00 | |
FS Purchases of goods (including customs duties) | | | 512 138.00 | |
FT Inventory change (goods) | | | -20 534.00 | |
FW Other purchases and external expenses | | | 301 277.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 86 924.00 | |
FZ Social Security Contributions | | | 12 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 10 414.00 | |
GF Total Operating Expenses (II) | | | 909 809.00 | |
GG - OPERATING RESULT (I - II) | | | -72 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 843.00 | 61 231.00 | | 13 843.00 |
HH Total exceptional expenses (VIII) | 13 843.00 | 61 231.00 | | 13 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 843.00 | -61 231.00 | | -13 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 349.00 | 1 152 434.00 | | 837 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 617.00 | 1 252 618.00 | | 927 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 268.00 | -100 184.00 | | -90 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 835.00 | 355 835.00 | | 355 835.00 |
8D Social Security and Other Social Organizations | 59 722.00 | 59 722.00 | | 59 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 71 204.00 | | 71 204.00 | 71 204.00 |
VG Loans with a maturity of up to one year at origin | 71 795.00 | 71 795.00 | | 71 795.00 |
VH Loans with a maturity of more than one year at origin | 152 172.00 | 22 971.00 | 129 201.00 | 152 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 976.00 | 59 976.00 | | 59 976.00 |
VS Prepaid expenses | 39 064.00 | 39 064.00 | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 243.00 | 99 040.00 | 71 204.00 | 170 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 674.00 | 530 473.00 | 129 201.00 | 659 674.00 |
