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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 1 364 746.00 | | 1 364 746.00 | 1 364 746.00 |
BX Customers and related accounts | 66 544.00 | | 66 544.00 | 66 544.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 1 436 905.00 | | 1 436 905.00 | 1 436 905.00 |
CO Grand total (0 to V) | 1 439 171.00 | | 1 439 171.00 | 1 439 171.00 |
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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 |
DH Retained earnings | -995 408.00 | -1 021 343.00 | | -995 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | 25 935.00 | | 32 553.00 |
DL TOTAL (I) | -961 855.00 | -994 408.00 | | -961 855.00 |
DU Loans and Debts from Credit Institutions (3) | 502 783.00 | 553 096.00 | | 502 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 425.00 | 1 012 698.00 | | 1 024 425.00 |
DX Trade payables and related accounts | 1 848.00 | 2 466.00 | | 1 848.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EA Other liabilities | 870 712.00 | 845 803.00 | | 870 712.00 |
EC TOTAL (IV) | 2 401 026.00 | 2 414 063.00 | | 2 401 026.00 |
EE Grand total (I to V) | 1 439 171.00 | 1 419 655.00 | | 1 439 171.00 |
EI Including equity loans | 1 024 425.00 | | | 1 024 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 100.00 | | 83 100.00 | 83 100.00 |
FJ Net sales | 83 100.00 | | 83 100.00 | 83 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 072.00 | |
GF Total Operating Expenses (II) | | | 14 072.00 | |
GG - OPERATING RESULT (I - II) | | | 69 031.00 | |
GR Interest and similar expenses | | | 36 478.00 | |
GU Total financial expenses (VI) | | | 36 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 103.00 | 73 611.00 | | 83 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 550.00 | 47 675.00 | | 50 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | 25 935.00 | | 32 553.00 |
