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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 691 157.00 | 165 133.00 | 7 526 024.00 | 7 691 157.00 |
BX Customers and related accounts | 1 188 126.00 | | 1 188 126.00 | 1 188 126.00 |
BZ Other receivables | 3 988 313.00 | | 3 988 313.00 | 3 988 313.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 672 454.00 | | 672 454.00 | 672 454.00 |
CJ TOTAL (II) | 13 540 050.00 | 165 133.00 | 13 374 917.00 | 13 540 050.00 |
CO Grand total (0 to V) | 13 540 050.00 | 165 133.00 | 13 374 917.00 | 13 540 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DH Retained earnings | -173 368.00 | -126 144.00 | | -173 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 310.00 | -47 224.00 | | -222 310.00 |
DL TOTAL (I) | 1 549 322.00 | 1 771 632.00 | | 1 549 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371 562.00 | 4 682 802.00 | | 9 371 562.00 |
DX Trade payables and related accounts | 369 088.00 | 1 911 563.00 | | 369 088.00 |
DY Tax and social security liabilities | 4 694.00 | 5 919.00 | | 4 694.00 |
EA Other liabilities | 2 080 251.00 | 1 735 644.00 | | 2 080 251.00 |
EC TOTAL (IV) | 11 825 595.00 | 8 335 928.00 | | 11 825 595.00 |
EE Grand total (I to V) | 13 374 917.00 | 10 107 560.00 | | 13 374 917.00 |
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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 | 14 796 410.00 | | 14 796 410.00 | 14 796 410.00 |
FG Production sold - services | 196 999.00 | | 196 999.00 | 196 999.00 |
FJ Net sales | 14 993 409.00 | | 14 993 409.00 | 14 993 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 023.00 | |
FQ Other income | | | -438.00 | |
FR Total operating income (I) | | | 15 064 994.00 | |
FS Purchases of goods (including customs duties) | | | 17 452 031.00 | |
FT Inventory change (goods) | | | -3 707 085.00 | |
FW Other purchases and external expenses | | | 1 414 333.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 480.00 | |
GE Other Expenses | | | -135.00 | |
GF Total Operating Expenses (II) | | | 15 228 072.00 | |
GG - OPERATING RESULT (I - II) | | | -163 079.00 | |
GN Positive exchange differences | | | 20 486.00 | |
GP Total financial income (V) | | | 20 486.00 | |
GR Interest and similar expenses | | | 29 956.00 | |
GS Negative differences of foreign exchange | | | 49 761.00 | |
GU Total financial expenses (VI) | | | 79 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 085 480.00 | 17 237 715.00 | | 15 085 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307 789.00 | 17 284 940.00 | | 15 307 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 310.00 | -47 224.00 | | -222 310.00 |
