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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 419.00 | 1 753.00 | 2 173.00 |
AT Other tangible assets | 13 282.00 | 3 412.00 | 9 870.00 | 13 282.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 31 886.00 | 3 832.00 | 28 054.00 | 31 886.00 |
BT Goods | 1 131 987.00 | | 1 131 987.00 | 1 131 987.00 |
BX Customers and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
BZ Other receivables | 194 620.00 | | 194 620.00 | 194 620.00 |
CF Cash and cash equivalents | 27 814.00 | | 27 814.00 | 27 814.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 354 421.00 | | 1 354 421.00 | 1 354 421.00 |
CO Grand total (0 to V) | 1 386 307.00 | 3 832.00 | 1 382 475.00 | 1 386 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -224 365.00 | | | -224 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 324.00 | | | -133 324.00 |
DL TOTAL (I) | -357 688.00 | | | -357 688.00 |
DP Provisions for Risks | 56 354.00 | | | 56 354.00 |
DR TOTAL (IV) | 56 354.00 | | | 56 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 098.00 | | | 1 271 098.00 |
DX Trade payables and related accounts | 46 508.00 | | | 46 508.00 |
DY Tax and social security liabilities | 345 925.00 | | | 345 925.00 |
EA Other liabilities | 20 278.00 | | | 20 278.00 |
EC TOTAL (IV) | 1 683 809.00 | | | 1 683 809.00 |
EE Grand total (I to V) | 1 382 475.00 | | | 1 382 475.00 |
EG Accrued income and payables due within one year | 1 683 809.00 | | | 1 683 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 950 820.00 | 271 980.00 | 1 222 801.00 | 950 820.00 |
FJ Net sales | 950 820.00 | 271 980.00 | 1 222 801.00 | 950 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 223 138.00 | |
FS Purchases of goods (including customs duties) | | | 806 431.00 | |
FT Inventory change (goods) | | | 42 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 321 579.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 67 727.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 338 289.00 | |
GG - OPERATING RESULT (I - II) | | | -115 151.00 | |
GR Interest and similar expenses | | | 18 173.00 | |
GU Total financial expenses (VI) | | | 18 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 138.00 | | | 1 223 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 462.00 | | | 1 356 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 324.00 | | | -133 324.00 |
