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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 8 831.00 | 8 121.00 | 710.00 | 8 831.00 |
BT Goods | 4 470 223.00 | | 4 470 223.00 | 4 470 223.00 |
BX Customers and related accounts | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 165 975.00 | | 165 975.00 | 165 975.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 4 650 954.00 | | 4 650 954.00 | 4 650 954.00 |
CO Grand total (0 to V) | 4 659 785.00 | 8 121.00 | 4 651 665.00 | 4 659 785.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 61 376.00 | | |
DH Retained earnings | -18 952.00 | 1 077.00 | | -18 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 838.00 | -86 405.00 | | -26 838.00 |
DL TOTAL (I) | 4 210.00 | 31 048.00 | | 4 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 298.00 | 3 146 405.00 | | 3 261 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 470.00 | 733 454.00 | | 804 470.00 |
DX Trade payables and related accounts | 581 686.00 | 568 094.00 | | 581 686.00 |
DY Tax and social security liabilities | | 95 495.00 | | |
EC TOTAL (IV) | 4 647 454.00 | 4 543 447.00 | | 4 647 454.00 |
EE Grand total (I to V) | 4 651 665.00 | 4 574 496.00 | | 4 651 665.00 |
EG Accrued income and payables due within one year | 4 647 454.00 | 2 443 447.00 | | 4 647 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148 418.00 | 1 033 525.00 | | 1 148 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 871.00 | | 299 871.00 | 299 871.00 |
FJ Net sales | 299 871.00 | | 299 871.00 | 299 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 871.00 | |
FT Inventory change (goods) | | | -17 882.00 | |
FW Other purchases and external expenses | | | 256 824.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 888.00 | |
GG - OPERATING RESULT (I - II) | | | 54 984.00 | |
GR Interest and similar expenses | | | 81 821.00 | |
GU Total financial expenses (VI) | | | 81 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 871.00 | 1.00 | | 299 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 709.00 | 86 406.00 | | 326 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 838.00 | -86 405.00 | | -26 838.00 |
