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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 430.00 | | 430.00 | 430.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 919.00 | 1 208.00 | 4 711.00 | 5 919.00 |
BZ Other receivables | 873 075.00 | | 873 075.00 | 873 075.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 44 478.00 | | 44 478.00 | 44 478.00 |
CJ TOTAL (II) | 928 163.00 | 1 208.00 | 926 955.00 | 928 163.00 |
CO Grand total (0 to V) | 928 593.00 | 1 208.00 | 927 385.00 | 928 593.00 |
CR Shares due in more than one year | 39 528.00 | | | 39 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | -1 041 925.00 | -780 933.00 | | -1 041 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 366.00 | -260 993.00 | | -152 366.00 |
DL TOTAL (I) | -989 691.00 | -837 325.00 | | -989 691.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 10 269.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 5 321.00 | | 5 320.00 |
DX Trade payables and related accounts | 1 839 174.00 | 2 030 549.00 | | 1 839 174.00 |
DY Tax and social security liabilities | 34 966.00 | 103 921.00 | | 34 966.00 |
DZ Fixed asset liabilities and related accounts | 477.00 | | | 477.00 |
EA Other liabilities | 2 390.00 | 19 482.00 | | 2 390.00 |
EC TOTAL (IV) | 1 917 077.00 | 2 169 542.00 | | 1 917 077.00 |
EE Grand total (I to V) | 927 385.00 | 1 332 217.00 | | 927 385.00 |
EG Accrued income and payables due within one year | 1 913 112.00 | 2 169 542.00 | | 1 913 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 184.00 | 1 143.00 | | 28 184.00 |
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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 | 2 294 304.00 | | 2 294 304.00 | 2 294 304.00 |
FG Production sold - services | 54 901.00 | | 54 901.00 | 54 901.00 |
FJ Net sales | 2 349 205.00 | | 2 349 205.00 | 2 349 205.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 359.00 | |
FQ Other income | | | 12 384.00 | |
FR Total operating income (I) | | | 2 409 942.00 | |
FS Purchases of goods (including customs duties) | | | 982 240.00 | |
FT Inventory change (goods) | | | 956 722.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 437 890.00 | |
FX Taxes, duties, and similar payments | | | 42 941.00 | |
FY Salaries and Wages | | | 308 903.00 | |
FZ Social Security Contributions | | | 99 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 26 236.00 | |
GF Total Operating Expenses (II) | | | 2 875 365.00 | |
GG - OPERATING RESULT (I - II) | | | -465 422.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 101 248.00 | |
GU Total financial expenses (VI) | | | 101 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | 10 947.00 | | 9 255.00 |
HA Exceptional income from management transactions | 115 058.00 | 5 824.00 | | 115 058.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 465 058.00 | 5 824.00 | | 465 058.00 |
HE Exceptional expenses on management operations | 3 204.00 | 9 154.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | 74 908.00 | | | 74 908.00 |
HH Total exceptional expenses (VIII) | 78 113.00 | 9 154.00 | | 78 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 945.00 | -3 330.00 | | 386 945.00 |
HK Income tax | -20 942.00 | -18 587.00 | | -20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 418.00 | 2 595 321.00 | | 2 881 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 784.00 | 2 856 314.00 | | 3 033 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 366.00 | -260 993.00 | | -152 366.00 |
