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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 | 51 127.00 | 2 110.00 | 53 237.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 55 831.00 | 51 127.00 | 4 704.00 | 55 831.00 |
BT Goods | 1 260 505.00 | | 1 260 505.00 | 1 260 505.00 |
BX Customers and related accounts | 146 258.00 | | 146 258.00 | 146 258.00 |
BZ Other receivables | 113 475.00 | | 113 475.00 | 113 475.00 |
CF Cash and cash equivalents | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 1 558 598.00 | | 1 558 598.00 | 1 558 598.00 |
CO Grand total (0 to V) | 1 614 429.00 | 51 127.00 | 1 563 302.00 | 1 614 429.00 |
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 | -190 721.00 | | | -190 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | | | -979.00 |
DL TOTAL (I) | -182 662.00 | | | -182 662.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 927.00 | | | 1 124 927.00 |
DX Trade payables and related accounts | 483 637.00 | | | 483 637.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 1 745 964.00 | | | 1 745 964.00 |
EE Grand total (I to V) | 1 563 302.00 | | | 1 563 302.00 |
EG Accrued income and payables due within one year | 1 745 964.00 | | | 1 745 964.00 |
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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 | 99 222.00 | | 99 222.00 | 99 222.00 |
FJ Net sales | 99 222.00 | | 99 222.00 | 99 222.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 192.00 | |
FR Total operating income (I) | | | 147 914.00 | |
FS Purchases of goods (including customs duties) | | | 237 988.00 | |
FT Inventory change (goods) | | | -147 785.00 | |
FW Other purchases and external expenses | | | 55 631.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 84 064.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 242 715.00 | |
GG - OPERATING RESULT (I - II) | | | -94 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 192.00 | | | 35 192.00 |
HA Exceptional income from management transactions | 93 821.00 | | | 93 821.00 |
HD Total exceptional income (VII) | 93 821.00 | | | 93 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 821.00 | | | 93 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 735.00 | | | 241 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 715.00 | | | 242 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | | | -979.00 |
