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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 | 11 858.00 | 9 224.00 | 2 634.00 | 11 858.00 |
AT Other tangible assets | 28 878.00 | 28 878.00 | | 28 878.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 87 486.00 | 38 102.00 | 49 384.00 | 87 486.00 |
BT Goods | 286 708.00 | | 286 708.00 | 286 708.00 |
BX Customers and related accounts | 366 885.00 | 1 263.00 | 365 622.00 | 366 885.00 |
BZ Other receivables | 350 512.00 | | 350 512.00 | 350 512.00 |
CF Cash and cash equivalents | 416 932.00 | | 416 932.00 | 416 932.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 421 948.00 | 1 263.00 | 1 420 685.00 | 1 421 948.00 |
CO Grand total (0 to V) | 1 509 435.00 | 39 365.00 | 1 470 069.00 | 1 509 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -3 412 093.00 | -3 262 320.00 | | -3 412 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 901.00 | -149 773.00 | | 100 901.00 |
DL TOTAL (I) | -3 301 415.00 | -3 402 317.00 | | -3 301 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 12 076.00 | | 12 076.00 |
DX Trade payables and related accounts | 4 633 488.00 | 4 402 289.00 | | 4 633 488.00 |
DY Tax and social security liabilities | 83 316.00 | 33 896.00 | | 83 316.00 |
EA Other liabilities | 42 603.00 | 43 480.00 | | 42 603.00 |
EC TOTAL (IV) | 4 771 485.00 | 4 491 742.00 | | 4 771 485.00 |
EE Grand total (I to V) | 1 470 069.00 | 1 089 424.00 | | 1 470 069.00 |
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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 | 393 010.00 | 4 868.00 | 397 879.00 | 393 010.00 |
FG Production sold - services | 80 039.00 | | 80 039.00 | 80 039.00 |
FJ Net sales | 473 049.00 | 4 868.00 | 477 918.00 | 473 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 932.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 279 236.00 | |
FS Purchases of goods (including customs duties) | | | 442 567.00 | |
FT Inventory change (goods) | | | 635 647.00 | |
FW Other purchases and external expenses | | | 90 923.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 1 178 069.00 | |
GG - OPERATING RESULT (I - II) | | | 101 166.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -150.00 | 5 500.00 | | -150.00 |
HD Total exceptional income (VII) | -150.00 | 5 500.00 | | -150.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 5 500.00 | | -1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 703.00 | 659 695.00 | | 1 280 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 801.00 | 809 468.00 | | 1 179 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 901.00 | -149 773.00 | | 100 901.00 |
