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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 18 348.00 | 14 515.00 | 3 833.00 | 18 348.00 |
BJ TOTAL (I) | 20 848.00 | 17 015.00 | 3 833.00 | 20 848.00 |
BT Goods | 10 953 459.00 | | 10 953 459.00 | 10 953 459.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 132.00 | | 210 132.00 | 210 132.00 |
CF Cash and cash equivalents | 427 330.00 | | 427 330.00 | 427 330.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 11 604 695.00 | | 11 604 695.00 | 11 604 695.00 |
CO Grand total (0 to V) | 11 625 543.00 | 17 015.00 | 11 608 528.00 | 11 625 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -684 519.00 | -471 136.00 | | -684 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 196.00 | -213 383.00 | | -112 196.00 |
DL TOTAL (I) | -795 106.00 | -682 910.00 | | -795 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294 437.00 | 9 557 384.00 | | 9 294 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 754.00 | 2 785 898.00 | | 2 930 754.00 |
DX Trade payables and related accounts | 71 284.00 | 61 268.00 | | 71 284.00 |
DY Tax and social security liabilities | 2 002.00 | 2 181.00 | | 2 002.00 |
EB Prepaid income (2) | 105 158.00 | 24 931.00 | | 105 158.00 |
EC TOTAL (IV) | 12 403 634.00 | 12 431 663.00 | | 12 403 634.00 |
EE Grand total (I to V) | 11 608 528.00 | 11 748 753.00 | | 11 608 528.00 |
EG Accrued income and payables due within one year | 12 403 634.00 | 12 431 663.00 | | 12 403 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 231 479.00 | 9 492 458.00 | | 9 231 479.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FG Production sold - services | 340 126.00 | | 340 126.00 | 340 126.00 |
FJ Net sales | 1 130 126.00 | | 1 130 126.00 | 1 130 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 184.00 | |
FQ Other income | | | 4 644.00 | |
FR Total operating income (I) | | | 1 154 953.00 | |
FS Purchases of goods (including customs duties) | | | 665 672.00 | |
FT Inventory change (goods) | | | 24 535.00 | |
FW Other purchases and external expenses | | | 315 245.00 | |
FX Taxes, duties, and similar payments | | | 23 714.00 | |
FY Salaries and Wages | | | 11 617.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 049 369.00 | |
GG - OPERATING RESULT (I - II) | | | 105 584.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 213 237.00 | |
GU Total financial expenses (VI) | | | 213 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 184.00 | | | 20 184.00 |
A2 TOTAL ASSETS | 3 417.00 | 4 073.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 4 670.00 | 247.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 247.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | -247.00 | | -4 670.00 |
HK Income tax | -120.00 | -1 794.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 959.00 | 906 810.00 | | 1 154 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 156.00 | 1 120 193.00 | | 1 267 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 196.00 | -213 383.00 | | -112 196.00 |
